| 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 | 34 320 € | - | - | - | - | - | - | 22 043 € | 12 277 € | 0 € | 11 693 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 584 € | 50 € | 534 € | - | 0 € | 534 € |
| 2023 | 35 012 € | - | - | - | - | - | - | 21 544 € | 13 468 € | 0 € | 11 202 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2266 € | 50 € | 2216 € | - | 0 € | 2216 € |
| 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 | 1721 € | 0 € | 425 € | 0 € | 2146 € | 0 € | 0 € | 4902 € | 4902 € | 7048 € | - | 5854 € | 0 € | 0 € | 1194 € | 7048 € | 7048 € |
| 2023 | 3594 € | 0 € | 300 € | 0 € | 3894 € | 0 € | 0 € | 4662 € | 4662 € | 8556 € | - | 7896 € | 0 € | 0 € | 660 € | 8556 € | 8556 € |
| 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 | 4620 € | 39.5% | 1790 € | 1350 € | 2-33% |
| 2023 | 7640 € | 139.5% | 0 € | 2290 € | 3-40% |
| 2022 | 3190 € | - | 1030 € | 1770 € | 5 |