| 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 | 39 037 € | - | - | - | - | - | - | 31 539 € | 7498 € | 0 € | 2184 € | 0 € | 1363 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3951 € | 8 € | 3943 € | - | 0 € | 3943 € |
| 2023 | 44 294 € | - | - | - | - | - | - | 43 041 € | 1253 € | 0 € | 1429 € | 0 € | 990 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1166 € | 116 € | -1282 € | - | 0 € | -1282 € |
| 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 | 6176 € | 0 € | 704 € | 0 € | 6880 € | 0 € | 0 € | 1232 € | 1232 € | 8112 € | - | 4993 € | 0 € | 0 € | 3119 € | 8112 € | 8112 € |
| 2023 | 3320 € | 0 € | 1119 € | 1436 € | 5875 € | 0 € | 0 € | 2183 € | 2183 € | 8058 € | - | 8674 € | 208 € | 0 € | -824 € | 8058 € | 8058 € |
| 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 | 12 440 € | 176.4% | 1340 € | 4240 € | 20% |
| 2023 | 4500 € | 55.7% | 900 € | 2000 € | 20% |
| 2022 | 2890 € | - | 510 € | 2150 € | 2 |