| 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 | 40 252 € | - | - | - | - | - | - | 8465 € | 31 787 € | 23 803 € | 1398 € | 0 € | 69 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6517 € | 0 € | 6517 € | - | 0 € | 6517 € |
| 2023 | 30 701 € | - | - | - | - | - | - | 7450 € | 23 251 € | 22 994 € | 2306 € | 869 € | 203 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1383 € | 0 € | -1383 € | - | 0 € | -1383 € |
| 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 | 7108 € | 0 € | 109 € | 0 € | 7217 € | 0 € | 0 € | 368 € | 368 € | 7585 € | - | 5754 € | 880 € | 0 € | 951 € | 7585 € | 7585 € |
| 2023 | 126 € | 0 € | 5056 € | 0 € | 5182 € | 0 € | 0 € | 502 € | 502 € | 5684 € | - | 4380 € | 6870 € | 0 € | -5566 € | 5684 € | 5684 € |
| 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 | 2860 € | 32.5% | 840 € | 2020 € | 10% |
| 2023 | 4240 € | 66.9% | 1120 € | 3110 € | 10% |
| 2022 | 2540 € | - | 700 € | 1830 € | 1 |