| 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 | 81 250 € | - | - | - | - | - | - | 10 439 € | 70 811 € | 0 € | 14 074 € | 53 719 € | 54 495 € | 0 € | 0 € | 0 € | - | 115 € | - | - | 55 846 € | 1750 € | 54 096 € | - | 0 € | 54 096 € |
| 2023 | 18 750 € | - | - | - | - | - | - | 9199 € | 9551 € | 0 € | 0 € | 0 € | 70 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9481 € | 0 € | 9481 € | - | 0 € | 9481 € |
| 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 | 35 781 € | 0 € | 13 565 € | 5099 € | 54 445 € | 0 € | 0 € | 3912 € | 3912 € | 58 357 € | - | 1036 € | 0 € | 0 € | 57 321 € | 58 357 € | 58 357 € |
| 2023 | 10 084 € | 0 € | 1891 € | 0 € | 11 975 € | 0 € | 0 € | 0 € | 0 € | 11 975 € | - | 425 € | 1325 € | 0 € | 10 225 € | 11 975 € | 11 975 € |
| 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 | 20 360 € | 140.1% | 2100 € | 2840 € | 10% |
| 2023 | 8480 € | 17.1% | 1530 € | 2500 € | 10% |
| 2022 | 7240 € | - | 1250 € | 2050 € | 1 |