| 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 | 32 619 € | - | - | - | - | - | - | 28 940 € | 3679 € | 122 € | 2694 € | 0 € | 640 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 223 € | 0 € | 223 € | - | 0 € | 223 € |
| 2023 | 27 669 € | - | - | - | - | - | - | 26 485 € | 1184 € | 3624 € | 2058 € | 0 € | 42 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4540 € | 0 € | -4540 € | - | 0 € | -4540 € |
| 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 | 670 € | 0 € | 0 € | 7856 € | 8526 € | 0 € | 0 € | 0 € | 0 € | 8526 € | - | 17 002 € | 0 € | 0 € | -8476 € | 8526 € | 8526 € |
| 2023 | 941 € | 0 € | 0 € | 5735 € | 6676 € | 0 € | 0 € | 0 € | 0 € | 6676 € | - | 15 375 € | 0 € | 0 € | -8699 € | 6676 € | 6676 € |
| 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 | 8140 € | 31.5% | 2360 € | 5770 € | 20% |
| 2023 | 6190 € | 60.8% | 1650 € | 4530 € | 20% |
| 2022 | 3850 € | - | 880 € | 2960 € | 2 |