| 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 | 23 731 € | 0 € | 0 € | 3500 € | 20 982 € | 5823 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 426 € | 0 € | 426 € | - | 0 € | 426 € |
| 2023 | 22 965 € | 0 € | 0 € | 6046 € | 19 732 € | 4791 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4488 € | 0 € | 4488 € | - | 0 € | 4488 € |
| 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 | 195 € | 0 € | 167 € | 2367 € | 2729 € | 0 € | 0 € | 2258 € | 2258 € | 4987 € | - | 8908 € | 50 363 € | 0 € | -54 284 € | 4987 € | 4987 € |
| 2023 | 1206 € | 0 € | 288 € | 2717 € | 4211 € | 0 € | 0 € | 4182 € | 4182 € | 8393 € | - | 12 740 € | 50 363 € | 0 € | -54 710 € | 8393 € | 8393 € |
| 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 | 6610 € | 24.0% | 1580 € | 1400 € | 10% |
| 2023 | 5330 € | 9.5% | 1470 € | 1250 € | 10% |
| 2022 | 5890 € | - | 1930 € | 1910 € | 1 |