| 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 | 11 373 € | - | - | - | - | - | - | 4545 € | 6828 € | 0 € | 88 € | 0 € | 14 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6726 € | 0 € | 6726 € | - | 0 € | 6726 € |
| 2023 | 12 605 € | - | - | - | - | - | - | 2657 € | 9948 € | 102 € | 90 € | 0 € | 10 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9746 € | 0 € | 9746 € | - | 0 € | 9746 € |
| 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 | 46 201 € | 0 € | 1201 € | 0 € | 47 402 € | 0 € | 0 € | 0 € | 0 € | 47 402 € | - | 1467 € | 0 € | 0 € | 45 935 € | 47 402 € | 47 402 € |
| 2023 | 40 366 € | 0 € | 10 € | 0 € | 40 376 € | 0 € | 0 € | 0 € | 0 € | 40 376 € | - | 1167 € | 0 € | 0 € | 39 209 € | 40 376 € | 40 376 € |
| 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 | 180 € | 57.1% | 120 € | 60 € | - |
| 2023 | 420 € | 51.7% | 0 € | 420 € | - |
| 2022 | 870 € | - | 90 € | 780 € | 1 |