| 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 | 51 347 € | - | - | - | - | - | - | 50 613 € | 734 € | 0 € | 118 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 616 € | 0 € | 616 € | - | 0 € | 616 € |
| 2023 | 39 225 € | - | - | - | - | - | - | 38 061 € | 1164 € | 0 € | 364 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 800 € | 0 € | 800 € | - | 0 € | 800 € |
| 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 | 1770 € | 0 € | 34 514 € | 0 € | 36 284 € | 0 € | 0 € | 21 829 € | 21 829 € | 58 113 € | - | 43 760 € | 0 € | 0 € | 14 353 € | 58 113 € | 58 113 € |
| 2023 | 6415 € | 0 € | 3960 € | 0 € | 10 375 € | 0 € | 0 € | 6384 € | 6384 € | 16 759 € | - | 3022 € | 0 € | 0 € | 13 737 € | 16 759 € | 16 759 € |
| 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 | 13 730 € | 20.5% | 5380 € | 9740 € | 20% |
| 2023 | 11 390 € | 12.0% | 4360 € | 8080 € | 20% |
| 2022 | 10 170 € | - | 3980 € | 7440 € | 2 |