| 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 | 32 411 € | - | - | - | - | - | - | 30 417 € | 1994 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1994 € | 0 € | 1994 € | - | 0 € | 1994 € |
| 2023 | 35 482 € | - | - | - | - | - | - | 33 452 € | 2030 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2030 € | 0 € | 2030 € | - | 0 € | 2030 € |
| 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 | 3559 € | 0 € | 0 € | 26 607 € | 30 166 € | 0 € | 0 € | 120 € | 120 € | 30 286 € | - | 1634 € | 0 € | 0 € | 28 652 € | 30 286 € | 30 286 € |
| 2023 | 2554 € | 0 € | 0 € | 25 900 € | 28 454 € | 0 € | 0 € | 77 € | 77 € | 28 531 € | - | 1873 € | 0 € | 0 € | 26 658 € | 28 531 € | 28 531 € |
| 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 | 6500 € | 24.8% | 730 € | 5760 € | 30% |
| 2023 | 5210 € | 33.9% | 220 € | 4970 € | 30% |
| 2022 | 3890 € | - | 220 € | 3660 € | 3 |