| 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 | 39 924 € | - | - | - | - | - | - | 0 € | 39 924 € | 42 640 € | 6747 € | 0 € | 691 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 154 € | 0 € | -10 154 € | - | 0 € | -10 154 € |
| 2023 | 51 710 € | - | - | - | - | - | - | 0 € | 51 710 € | 41 828 € | 5404 € | 0 € | 241 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4237 € | 1625 € | 2612 € | - | 0 € | 2612 € |
| 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 | 1875 € | 0 € | 4344 € | 0 € | 6219 € | 0 € | 0 € | 1678 € | 1678 € | 7897 € | - | 4036 € | 5500 € | 0 € | -1639 € | 7897 € | 7897 € |
| 2023 | 12 525 € | 0 € | 195 € | 0 € | 12 720 € | 0 € | 0 € | 2333 € | 2333 € | 15 053 € | - | 5538 € | 0 € | 0 € | 9515 € | 15 053 € | 15 053 € |
| 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 | 16 110 € | 3.9% | 3110 € | 4180 € | 10% |
| 2023 | 15 510 € | 54.6% | 1860 € | 2880 € | 10% |
| 2022 | 10 030 € | - | 1920 € | 2080 € | 1 |