| 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 | 20 800 € | - | - | - | - | - | - | 17 078 € | 3722 € | 0 € | 2668 € | 0 € | 11 € | 0 € | 0 € | 3028 € | - | 0 € | - | - | 4071 € | 0 € | 4071 € | - | 0 € | 4071 € |
| 2023 | 18 084 € | - | - | - | - | - | - | 16 707 € | 1377 € | 106 € | 2640 € | 0 € | 2 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1371 € | 1 € | -1372 € | - | 0 € | -1372 € |
| 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 | 114 887 € | 0 € | 1316 € | 0 € | 116 203 € | 0 € | 0 € | 159 445 € | 159 445 € | 275 648 € | - | 3187 € | 0 € | 0 € | 272 461 € | 275 648 € | 275 648 € |
| 2023 | 100 091 € | 0 € | 200 € | 0 € | 100 291 € | 0 € | 0 € | 171 138 € | 171 138 € | 271 429 € | - | 3039 € | 0 € | 0 € | 268 390 € | 271 429 € | 271 429 € |
| 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 | 780 € | 6.8% | 300 € | 480 € | 20% |
| 2023 | 730 € | 79.1% | 250 € | 410 € | 2+100% |
| 2022 | 3490 € | - | 360 € | 580 € | 1 |