| 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 | 40 982 € | - | - | - | - | - | - | 35 722 € | 5260 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5260 € | 0 € | 5260 € | - | 0 € | 5260 € |
| 2023 | 24 748 € | - | - | - | - | - | - | 21 708 € | 3040 € | 0 € | 0 € | 0 € | 72 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2968 € | 0 € | 2968 € | - | 0 € | 2968 € |
| 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 | 1995 € | 0 € | 0 € | 32 515 € | 34 510 € | 0 € | 0 € | 0 € | 0 € | 34 510 € | - | 21 385 € | 0 € | 0 € | 13 125 € | 34 510 € | 34 510 € |
| 2023 | 455 € | 0 € | 0 € | 32 515 € | 32 970 € | 0 € | 0 € | 0 € | 0 € | 32 970 € | - | 25 105 € | 0 € | 0 € | 7865 € | 32 970 € | 32 970 € |
| 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 | 6100 € | 4.1% | 430 € | 710 € | 20% |
| 2023 | 5860 € | 3562.5% | 280 € | 460 € | 20% |
| 2022 | 160 € | - | 60 € | 90 € | 2 |