| 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 | 17 974 € | - | - | - | - | - | - | 14 189 € | 3785 € | 0 € | 4910 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1125 € | 0 € | -1125 € | - | 0 € | -1125 € |
| 2023 | 17 226 € | - | - | - | - | - | - | 13 925 € | 3301 € | 0 € | 4451 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1150 € | 0 € | -1150 € | - | 0 € | -1150 € |
| 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 | 1147 € | 0 € | 0 € | 104 390 € | 105 537 € | 0 € | 0 € | 0 € | 0 € | 105 537 € | - | 139 866 € | 53 440 € | 996 € | -88 765 € | 105 537 € | 104 541 € |
| 2023 | 422 € | 0 € | 0 € | 104 890 € | 105 312 € | 0 € | 0 € | 0 € | 0 € | 105 312 € | - | 138 515 € | 53 440 € | 996 € | -87 639 € | 105 312 € | 104 316 € |
| 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 | 8690 € | 1.5% | 1160 € | 4630 € | 20% |
| 2023 | 8820 € | 45.1% | 1310 € | 4660 € | 20% |
| 2022 | 6080 € | - | 940 € | 3170 € | 2 |