| 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 | 41 677 € | - | - | - | - | - | - | 37 575 € | 4102 € | 0 € | 1220 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2882 € | 0 € | 2882 € | - | 0 € | 2882 € |
| 2023 | 38 027 € | - | - | - | - | - | - | 32 603 € | 5424 € | 0 € | 1850 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3574 € | 0 € | 3574 € | - | 0 € | 3574 € |
| 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 | 171 € | 0 € | 3146 € | 0 € | 3317 € | 0 € | 0 € | 6257 € | 6257 € | 9574 € | - | 322 € | 137 € | 0 € | 9115 € | 9574 € | 9574 € |
| 2023 | 559 € | 0 € | 2700 € | 0 € | 3259 € | 0 € | 0 € | 5721 € | 5721 € | 8980 € | - | 2747 € | 0 € | 0 € | 6233 € | 8980 € | 8980 € |
| 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 | 7320 € | 16.7% | 2300 € | 5150 € | 3+50% |
| 2023 | 6270 € | 2.5% | 1030 € | 5240 € | 20% |
| 2022 | 6430 € | - | 1030 € | 5390 € | 2 |