| 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 | 65 988 € | - | - | - | - | - | - | 0 € | 65 988 € | 70 172 € | 838 € | 52 € | 19 € | 0 € | 0 € | 0 € | - | 1005 € | - | - | -5994 € | 0 € | -5994 € | - | 0 € | -5994 € |
| 2023 | 103 494 € | - | - | - | - | - | - | 0 € | 103 494 € | 110 497 € | 1382 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1208 € | - | - | -9593 € | 0 € | -9593 € | - | 0 € | -9593 € |
| 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 | 7674 € | 0 € | 504 € | 0 € | 8178 € | 0 € | 0 € | 80 000 € | 80 000 € | 88 178 € | - | 18 571 € | 8690 € | 0 € | 60 917 € | 88 178 € | 88 178 € |
| 2023 | 11 621 € | 0 € | 917 € | 0 € | 12 538 € | 0 € | 0 € | 94 546 € | 94 546 € | 107 084 € | - | 19 898 € | 20 275 € | 0 € | 66 911 € | 107 084 € | 107 084 € |
| 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 | 19 500 € | 50.3% | 3120 € | 6220 € | 1-50% |
| 2023 | 39 230 € | 29.1% | 5760 € | 12 550 € | 2-67% |
| 2022 | 55 340 € | - | 10 880 € | 26 840 € | 6 |