| 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 | 18 050 € | - | - | - | - | - | - | 10 842 € | 7208 € | 0 € | 78 € | 0 € | 67 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7063 € | 0 € | 7063 € | - | 0 € | 7063 € |
| 2023 | 20 405 € | - | - | - | - | - | - | 8636 € | 11 769 € | 0 € | 64 € | 0 € | 18 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 687 € | 0 € | 11 687 € | - | 0 € | 11 687 € |
| 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 | 6 € | 0 € | 199 677 € | 0 € | 199 683 € | 0 € | 0 € | 0 € | 0 € | 199 683 € | - | 2234 € | 149 655 € | 0 € | 47 794 € | 199 683 € | 199 683 € |
| 2023 | 14 € | 0 € | 59 972 € | 0 € | 59 986 € | 0 € | 0 € | 0 € | 0 € | 59 986 € | - | 1201 € | 18 054 € | 0 € | 40 731 € | 59 986 € | 59 986 € |
| 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 | 3960 € | 4.2% | 1460 € | 2490 € | 30% |
| 2023 | 3800 € | 3.3% | 1440 € | 2340 € | 3+50% |
| 2022 | 3680 € | - | 1420 € | 2250 € | 2 |