| 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 | 65 944 € | 0 € | 0 € | 0 € | 57 565 € | 7319 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1060 € | 0 € | 1060 € | - | 0 € | 1060 € |
| 2023 | 9644 € | 0 € | 0 € | 0 € | 6422 € | 2482 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 740 € | 0 € | 740 € | - | 0 € | 740 € |
| 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 | 2464 € | 0 € | 0 € | 15 946 € | 18 410 € | 0 € | 0 € | 0 € | 0 € | 18 410 € | - | 2215 € | 0 € | 0 € | 16 195 € | 18 410 € | 18 410 € |
| 2023 | 510 € | 0 € | 0 € | 22 942 € | 23 452 € | 0 € | 0 € | 0 € | 0 € | 23 452 € | - | 8335 € | 0 € | 0 € | 15 117 € | 23 452 € | 23 452 € |
| 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 | 2800 € | 12.5% | 0 € | 2610 € | 30% |
| 2023 | 3200 € | 28.1% | 0 € | 1910 € | 3-25% |
| 2022 | 4450 € | - | 440 € | 2090 € | 4 |