| 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 | 37 430 € | - | - | - | - | - | - | 0 € | 37 430 € | 36 967 € | 0 € | 6 € | 185 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 284 € | 0 € | 284 € | - | 0 € | 284 € |
| 2023 | 35 582 € | - | - | - | - | - | - | 0 € | 35 582 € | 34 008 € | 0 € | 0 € | 31 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1543 € | 0 € | 1543 € | - | 0 € | 1543 € |
| 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 € | 0 € | 35 260 € | 5800 € | 41 174 € | 0 € | 0 € | 0 € | 0 € | 41 174 € | - | 39 069 € | 0 € | 0 € | 2105 € | 41 174 € | 41 174 € |
| 2023 | 931 € | 0 € | 37 877 € | 5800 € | 44 608 € | 0 € | 0 € | 631 € | 631 € | 45 239 € | - | 43 418 € | 0 € | 0 € | 1821 € | 45 239 € | 45 239 € |
| 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 | 4710 € | 4.1% | 320 € | 4380 € | 30% |
| 2023 | 4910 € | 4.1% | 160 € | 4730 € | 30% |
| 2022 | 5120 € | - | 440 € | 4670 € | 3 |