| 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 | 34 529 € | - | - | - | - | - | - | 34 627 € | -98 € | 0 € | 468 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -566 € | 0 € | -566 € | - | 0 € | -566 € |
| 2023 | 37 866 € | - | - | - | - | - | - | 44 052 € | -6186 € | 0 € | 481 € | 0 € | 83 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6750 € | 0 € | -6750 € | - | 0 € | -6750 € |
| 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 | 5025 € | 0 € | 3049 € | 0 € | 8074 € | 0 € | 0 € | 0 € | 0 € | 8074 € | - | 1902 € | 0 € | 0 € | 6172 € | 8074 € | 8074 € |
| 2023 | 6344 € | 0 € | 2916 € | 0 € | 9260 € | 0 € | 0 € | 0 € | 0 € | 9260 € | - | 2522 € | 0 € | 0 € | 6738 € | 9260 € | 9260 € |
| 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 | 6360 € | 0.8% | 1570 € | 4760 € | 30% |
| 2023 | 6410 € | 26.4% | 420 € | 5990 € | 30% |
| 2022 | 5070 € | - | 350 € | 4720 € | 3 |