| 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 | 38 080 € | 0 € | 0 € | 0 € | 17 122 € | 19 260 € | 0 € | - | - | - | - | - | 1590 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 108 € | 0 € | 108 € | - | 0 € | 108 € |
| 2023 | 36 421 € | 0 € | 0 € | 0 € | 19 076 € | 16 274 € | 0 € | - | - | - | - | - | 1426 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -355 € | 0 € | -355 € | - | 0 € | -355 € |
| 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 | 365 € | 0 € | 0 € | 152 € | 517 € | 0 € | 0 € | 0 € | 0 € | 517 € | - | 907 € | 0 € | 0 € | -390 € | 517 € | 517 € |
| 2023 | 437 € | 0 € | 28 € | 294 € | 759 € | 0 € | 0 € | 0 € | 0 € | 759 € | - | 1257 € | 0 € | 0 € | -498 € | 759 € | 759 € |
| 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 | 5980 € | 24.1% | 310 € | 5650 € | 4+33% |
| 2023 | 4820 € | 23.9% | 160 € | 4650 € | 30% |
| 2022 | 3890 € | - | 170 € | 3710 € | 3 |