| 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 | 39 029 € | - | - | - | - | - | - | 31 561 € | 7468 € | 3984 € | 1092 € | 0 € | 106 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2286 € | 0 € | 2286 € | - | 0 € | 2286 € |
| 2023 | 36 072 € | - | - | - | - | - | - | 27 957 € | 8115 € | 2075 € | 2589 € | 0 € | 334 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3117 € | 0 € | 3117 € | - | 0 € | 3117 € |
| 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 | 7271 € | 0 € | 574 € | 0 € | 7845 € | 0 € | 0 € | 0 € | 0 € | 7845 € | - | 2246 € | 0 € | 0 € | 5599 € | 7845 € | 7845 € |
| 2023 | 4080 € | 0 € | 579 € | 0 € | 4659 € | 0 € | 0 € | 0 € | 0 € | 4659 € | - | 1347 € | 0 € | 0 € | 3312 € | 4659 € | 4659 € |
| 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 | 2320 € | 18.0% | 230 € | 2090 € | 10% |
| 2023 | 2830 € | 169.5% | 750 € | 2080 € | 10% |
| 2022 | 1050 € | - | 510 € | 540 € | 1 |