| 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 | 37 108 € | - | - | - | - | - | - | 33 742 € | 3366 € | 0 € | 1315 € | 779 € | 125 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2705 € | 0 € | 2705 € | - | 0 € | 2705 € |
| 2023 | 36 667 € | - | - | - | - | - | - | 34 558 € | 2109 € | 0 € | 2321 € | 794 € | 507 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 75 € | 0 € | 75 € | - | 0 € | 75 € |
| 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 | 3994 € | 0 € | 6150 € | 0 € | 10 144 € | 0 € | 145 € | 573 € | 718 € | 10 862 € | - | 3402 € | 0 € | 0 € | 7460 € | 10 862 € | 10 862 € |
| 2023 | 1353 € | 0 € | 3753 € | 0 € | 5106 € | 0 € | 194 € | 1535 € | 1729 € | 6835 € | - | 2080 € | 0 € | 0 € | 4755 € | 6835 € | 6835 € |
| 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 | 3540 € | 24.8% | 1210 € | 2310 € | 3-25% |
| 2023 | 4710 € | 8.8% | 1770 € | 2920 € | 4+33% |
| 2022 | 4330 € | - | 1820 € | 2490 € | 3 |