| 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 | 48 749 € | - | - | - | - | - | - | 47 501 € | 1248 € | 849 € | 281 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 118 € | 0 € | 118 € | - | 0 € | 118 € |
| 2023 | 35 194 € | - | - | - | - | - | - | 30 371 € | 4823 € | 4025 € | 245 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 553 € | 0 € | 553 € | - | 0 € | 553 € |
| 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 | 4896 € | 0 € | 5744 € | 55 € | 10 695 € | 0 € | 0 € | 2510 € | 2510 € | 13 205 € | - | 12 822 € | 0 € | 0 € | 383 € | 13 205 € | 13 205 € |
| 2023 | 3283 € | 0 € | 1954 € | 0 € | 5237 € | 0 € | 0 € | 2462 € | 2462 € | 7699 € | - | 7434 € | 0 € | 0 € | 265 € | 7699 € | 7699 € |
| 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 | 7810 € | 17.3% | 1190 € | 3320 € | 10% |
| 2023 | 6660 € | 97.0% | 1380 € | 2770 € | 10% |
| 2022 | 3380 € | - | 770 € | 1850 € | 1 |