| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 19 745 € | - | - | - | - | - | - | 5092 € | 14 653 € | 4973 € | 2527 € | 0 € | 658 € | 0 € | 0 € | 0 € | - | 4 € | - | - | 6491 € | 0 € | 6491 € | - | 4250 € | 2241 € |
| 2023 | 18 232 € | - | - | - | - | - | - | 5540 € | 12 692 € | 3663 € | 359 € | 0 € | 706 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7964 € | 0 € | 7964 € | - | 4375 € | 3589 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 5232 € | 0 € | 502 € | 0 € | 5734 € | 0 € | 0 € | 557 € | 557 € | 6291 € | - | 1237 € | 0 € | 0 € | 5054 € | 6291 € | 6291 € |
| 2023 | 3531 € | 0 € | 2258 € | 0 € | 5789 € | 0 € | 0 € | 1518 € | 1518 € | 7307 € | - | 893 € | 0 € | 0 € | 6414 € | 7307 € | 7307 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 3300 € | 84.4% | 320 € | 520 € | 10% |
| 2023 | 1790 € | 48.9% | 350 € | 570 € | 10% |
| 2022 | 3500 € | - | 380 € | 620 € | 1 |