| 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 | 38 038 € | 0 € | 0 € | 0 € | 0 € | 12 971 € | 0 € | - | - | - | - | - | 8356 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 711 € | 0 € | 16 711 € | - | 0 € | 16 711 € |
| 2023 | 39 365 € | 0 € | 0 € | 0 € | 6245 € | 10 641 € | 0 € | - | - | - | - | - | 3303 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 176 € | 4546 € | 14 630 € | - | 18 185 € | -3555 € |
| 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 | 1085 € | 0 € | 20 264 € | 0 € | 21 349 € | 0 € | 0 € | 0 € | 0 € | 21 349 € | - | 0 € | 0 € | 0 € | 21 349 € | 21 349 € | - |
| 2023 | 4140 € | 0 € | 4660 € | 0 € | 8800 € | 0 € | 0 € | 0 € | 0 € | 8800 € | - | 4162 € | 0 € | 0 € | 4638 € | 8800 € | 8800 € |
| 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 | 6760 € | 22.0% | 0 € | 3580 € | 10% |
| 2023 | 5540 € | 38.7% | 0 € | 2850 € | 10% |
| 2022 | 9040 € | - | 1270 € | 5270 € | 1 |