| 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 | 30 187 € | - | - | - | - | - | - | 11 054 € | 19 133 € | 19 784 € | 152 € | 1700 € | 566 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 331 € | 0 € | 331 € | - | 0 € | 331 € |
| 2023 | 32 260 € | - | - | - | - | - | - | 21 513 € | 10 747 € | 18 891 € | 150 € | 2501 € | 242 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6035 € | 0 € | -6035 € | - | 0 € | -6035 € |
| 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 | 664 € | 0 € | 1242 € | 2700 € | 4606 € | 0 € | 0 € | 341 € | 341 € | 4947 € | - | 12 064 € | 0 € | 0 € | -7117 € | 4947 € | 4947 € |
| 2023 | 531 € | 0 € | 1242 € | 2700 € | 4473 € | 0 € | 0 € | 516 € | 516 € | 4989 € | - | 12 437 € | 0 € | 0 € | -7448 € | 4989 € | 4989 € |
| 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 | 1210 € | 17.7% | 100 € | 1100 € | 30% |
| 2023 | 1470 € | 0.7% | 80 € | 1130 € | 3+50% |
| 2022 | 1480 € | - | 260 € | 1210 € | 2 |