| 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 | 47 289 € | - | - | - | - | - | - | 41 404 € | 5885 € | 0 € | 838 € | 0 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5046 € | 0 € | 5046 € | - | 0 € | 5046 € |
| 2023 | 45 586 € | - | - | - | - | - | - | 42 126 € | 3460 € | 0 € | 1039 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2421 € | 0 € | 2421 € | - | 0 € | 2421 € |
| 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 | 12 794 € | 0 € | 0 € | 1615 € | 14 409 € | 0 € | 0 € | 0 € | 0 € | 14 409 € | - | 2027 € | 0 € | 0 € | 12 382 € | 14 409 € | 14 409 € |
| 2023 | 7691 € | 0 € | 0 € | 0 € | 7691 € | 0 € | 0 € | 0 € | 0 € | 7691 € | - | 354 € | 0 € | 0 € | 7337 € | 7691 € | 7691 € |
| 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 | 1960 € | 31.7% | 740 € | 1220 € | 10% |
| 2023 | 2870 € | 131.5% | 1080 € | 1790 € | 10% |
| 2022 | 1240 € | - | 470 € | 770 € | 1 |