| 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 | 35 135 € | - | - | - | - | - | - | 38 682 € | -3547 € | 0 € | 0 € | 4825 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1278 € | 0 € | 1278 € | - | 0 € | 1278 € |
| 2023 | 33 127 € | - | - | - | - | - | - | 37 933 € | -4806 € | 0 € | 0 € | 3310 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1496 € | 0 € | -1496 € | - | 0 € | -1496 € |
| 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 | 216 € | 0 € | 490 € | 417 € | 1123 € | 0 € | 0 € | 0 € | 0 € | 1123 € | - | 28 549 € | 0 € | 0 € | -27 426 € | 1123 € | 1123 € |
| 2023 | 577 € | 0 € | 366 € | 516 € | 1459 € | 0 € | 0 € | 0 € | 0 € | 1459 € | - | 30 161 € | 0 € | 0 € | -28 702 € | 1459 € | 1459 € |
| 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 | 6670 € | 17.0% | 1060 € | 5610 € | 20% |
| 2023 | 5700 € | 25.3% | 740 € | 4960 € | 20% |
| 2022 | 4550 € | - | 650 € | 3900 € | 2 |