| 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 | 47 183 € | - | - | - | - | - | - | 0 € | 47 183 € | 30 723 € | 5115 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 345 € | 0 € | 11 345 € | - | 0 € | 11 345 € |
| 2023 | 47 735 € | - | - | - | - | - | - | 0 € | 47 735 € | 29 149 € | 3105 € | 0 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 480 € | 0 € | 15 480 € | - | 0 € | 15 480 € |
| 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 | 4998 € | 0 € | 35 884 € | 0 € | 40 882 € | 0 € | 0 € | 0 € | 0 € | 40 882 € | - | 8421 € | 0 € | 0 € | 32 461 € | 40 882 € | 40 882 € |
| 2023 | 5163 € | 0 € | 17 324 € | 304 € | 22 791 € | 0 € | 0 € | 0 € | 0 € | 22 791 € | - | 1675 € | 0 € | 0 € | 21 116 € | 22 791 € | 22 791 € |
| 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 | 9660 € | 8.3% | 1380 € | 3130 € | 10% |
| 2023 | 10 540 € | 182.6% | 1040 € | 2680 € | 10% |
| 2022 | 3730 € | - | 1060 € | 2660 € | 1 |