| 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 | 42 578 € | - | - | - | - | - | - | 35 336 € | 7242 € | 1828 € | 1152 € | 0 € | 19 € | 0 € | 0 € | 0 € | - | 187 € | - | - | 4056 € | 36 € | 4020 € | - | 0 € | 4020 € |
| 2023 | 32 835 € | - | - | - | - | - | - | 16 463 € | 16 372 € | 6755 € | 3537 € | 25 € | 908 € | 0 € | 0 € | 0 € | - | 319 € | - | - | 4878 € | 47 € | 4831 € | - | 0 € | 4831 € |
| 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 | 2448 € | 0 € | 58 € | 269 € | 2775 € | 0 € | 0 € | 722 € | 722 € | 3497 € | - | 2214 € | 0 € | 0 € | 1283 € | 3497 € | 3497 € |
| 2023 | 1074 € | 0 € | 0 € | 616 € | 1690 € | 0 € | 0 € | 1134 € | 1134 € | 2824 € | - | 8351 € | 0 € | 0 € | -5527 € | 2824 € | 2824 € |
| 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 | 400 € | 58.3% | 20 € | 330 € | - |
| 2023 | 960 € | 69.6% | 140 € | 820 € | 1-50% |
| 2022 | 3160 € | - | 420 € | 2730 € | 2 |