| 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 | 40 785 € | - | - | - | - | - | - | 36 230 € | 4555 € | 0 € | 45 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 40 € | - | - | 4470 € | 250 € | 4220 € | - | 0 € | 4220 € |
| 2023 | 31 016 € | - | - | - | - | - | - | 24 286 € | 6730 € | 0 € | 522 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6208 € | 0 € | 6208 € | - | 0 € | 6208 € |
| 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 | 5445 € | 0 € | 5163 € | 1256 € | 11 864 € | 0 € | 275 € | 0 € | 275 € | 12 139 € | - | 1884 € | 0 € | 0 € | 10 255 € | 12 139 € | 12 139 € |
| 2023 | 4572 € | 0 € | 3090 € | 1109 € | 8771 € | 0 € | 175 € | 0 € | 175 € | 8946 € | - | 1912 € | 0 € | 0 € | 7034 € | 8946 € | 8946 € |
| 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 | 10 200 € | 13.0% | 3400 € | 6540 € | 10% |
| 2023 | 9030 € | 91.3% | 2800 € | 6230 € | 10% |
| 2022 | 4720 € | - | 1360 € | 3350 € | 1 |