| 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 | 0 € | 0 € | 0 € | 87 408 € | 60 492 € | 26 833 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 83 € | 0 € | 83 € | - | 0 € | 83 € |
| 2023 | 0 € | 0 € | 0 € | 69 075 € | 50 510 € | 18 433 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 132 € | 0 € | 132 € | - | 0 € | 132 € |
| 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 | 129 € | 0 € | 0 € | 10 146 € | 10 275 € | 0 € | 28 € | 0 € | 28 € | 10 303 € | - | 6660 € | 0 € | 0 € | 3643 € | 10 303 € | 10 303 € |
| 2023 | 1051 € | 0 € | 0 € | 9649 € | 10 700 € | 0 € | 40 € | 0 € | 40 € | 10 740 € | - | 7183 € | 0 € | 0 € | 3557 € | 10 740 € | 10 740 € |
| 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 | 11 950 € | 41.6% | 830 € | 7380 € | 30% |
| 2023 | 8440 € | 39.5% | 480 € | 5410 € | 30% |
| 2022 | 6050 € | - | 180 € | 5660 € | 3 |