| 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 | 36 170 € | - | - | - | - | - | - | 24 003 € | 12 167 € | 0 € | 12 655 € | 840 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 352 € | 0 € | 352 € | - | 0 € | 352 € |
| 2023 | 37 419 € | - | - | - | - | - | - | 25 552 € | 11 867 € | 0 € | 12 095 € | 630 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 402 € | 0 € | 402 € | - | 0 € | 402 € |
| 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 | 659 € | 0 € | 301 € | 0 € | 960 € | 0 € | 0 € | 0 € | 0 € | 960 € | - | 5807 € | 0 € | 0 € | -4847 € | 960 € | 960 € |
| 2023 | 1185 € | 0 € | 2353 € | 0 € | 3538 € | 0 € | 0 € | 0 € | 0 € | 3538 € | - | 8737 € | 0 € | 0 € | -5199 € | 3538 € | 3538 € |
| 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 | 6130 € | 24.3% | 810 € | 5310 € | 30% |
| 2023 | 4930 € | 249.6% | 1010 € | 3900 € | 3+200% |
| 2022 | 1410 € | - | 480 € | 900 € | 1 |