| 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 | 23 685 € | 0 € | 0 € | 0 € | 6670 € | 10 382 € | 0 € | - | - | - | - | - | 5306 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1327 € | 0 € | 1327 € | - | 0 € | 1327 € |
| 2023 | 18 384 € | 0 € | 0 € | 0 € | 7563 € | 9195 € | 0 € | - | - | - | - | - | 1092 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 534 € | 0 € | 534 € | - | 0 € | 534 € |
| 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 | 335 € | 0 € | 0 € | 0 € | 335 € | 0 € | 0 € | 80 296 € | 80 296 € | 80 631 € | - | 1788 € | 0 € | 0 € | 78 843 € | 80 631 € | 80 631 € |
| 2023 | 61 € | 0 € | 2631 € | 0 € | 2692 € | 0 € | 0 € | 76 530 € | 76 530 € | 79 222 € | - | 1706 € | 0 € | 0 € | 77 516 € | 79 222 € | 79 222 € |
| 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 | 6100 € | 3.5% | 360 € | 2500 € | 10% |
| 2023 | 6320 € | 78.0% | 160 € | 3090 € | 10% |
| 2022 | 3550 € | - | 240 € | 1470 € | 1 |