| 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 | 27 963 € | 0 € | 0 € | 0 € | 7946 € | 18 584 € | 0 € | - | - | - | - | - | 1241 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 192 € | 0 € | 192 € | - | 0 € | 192 € |
| 2023 | 23 606 € | 0 € | 0 € | 8 € | 3330 € | 15 267 € | 0 € | - | - | - | - | - | 4695 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 322 € | 0 € | 322 € | - | 0 € | 322 € |
| 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 | 3328 € | 0 € | 0 € | 5351 € | 8679 € | 0 € | 0 € | 0 € | 0 € | 8679 € | - | 90 € | 2620 € | 0 € | 5969 € | 8679 € | 8679 € |
| 2023 | 4375 € | 0 € | 128 € | 4082 € | 8585 € | 0 € | 0 € | 0 € | 0 € | 8585 € | - | 0 € | 2808 € | 0 € | 5777 € | 8585 € | 8585 € |
| 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 | 7770 € | 31.3% | 2740 € | 5010 € | 4+33% |
| 2023 | 5920 € | 0.2% | 1820 € | 4030 € | 3+50% |
| 2022 | 5930 € | - | 1600 € | 4320 € | 2 |