| 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 | 30 856 € | - | - | - | - | - | - | 22 605 € | 8251 € | 6396 € | 441 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1414 € | 0 € | 1414 € | - | 0 € | 1414 € |
| 2023 | 27 516 € | - | - | - | - | - | - | 19 639 € | 7877 € | 7067 € | 232 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 578 € | 0 € | 578 € | - | 0 € | 578 € |
| 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 | 2159 € | 0 € | 605 € | 1355 € | 4119 € | 0 € | 0 € | 145 € | 145 € | 4264 € | - | 4775 € | 0 € | 0 € | -511 € | 4264 € | 4264 € |
| 2023 | 1150 € | 0 € | 605 € | 338 € | 2093 € | 0 € | 0 € | 290 € | 290 € | 2383 € | - | 4308 € | 0 € | 0 € | -1925 € | 2383 € | 2383 € |
| 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 | 7720 € | 26.8% | 2060 € | 5660 € | 20% |
| 2023 | 6090 € | 43.0% | 940 € | 5140 € | 20% |
| 2022 | 4260 € | - | 610 € | 3650 € | 2 |