| 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 | 25 918 € | - | - | - | - | - | - | 15 143 € | 10 775 € | 0 € | 6081 € | 845 € | 263 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5276 € | 0 € | 5276 € | - | 0 € | 5276 € |
| 2023 | 16 640 € | - | - | - | - | - | - | 15 677 € | 963 € | 0 € | 1162 € | 8310 € | 25 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8086 € | 0 € | 8086 € | - | 0 € | 8086 € |
| 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 | 12 299 € | 0 € | 1188 € | 0 € | 13 487 € | 0 € | 0 € | 573 € | 573 € | 14 060 € | - | 1543 € | 8731 € | 0 € | 3786 € | 14 060 € | 14 060 € |
| 2023 | 11 157 € | 0 € | 1072 € | 0 € | 12 229 € | 0 € | 0 € | 317 € | 317 € | 12 546 € | - | 305 € | 13 731 € | 0 € | -1490 € | 12 546 € | 12 546 € |
| 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 | 2540 € | 3.7% | 810 € | 1720 € | 10% |
| 2023 | 2450 € | 51.2% | 850 € | 1600 € | 10% |
| 2022 | 1620 € | - | 420 € | 1200 € | 1 |