| 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 | 87 000 € | - | - | - | - | - | - | 20 167 € | 66 833 € | 1292 € | 1105 € | 0 € | 731 € | 0 € | 0 € | 4 € | - | 6734 € | - | - | 56 975 € | 701 € | 56 274 € | - | 0 € | 56 274 € |
| 2023 | 80 500 € | - | - | - | - | - | - | 107 725 € | -27 225 € | 60 € | 904 € | 0 € | 2379 € | 0 € | 0 € | 17 € | - | 0 € | - | - | -30 551 € | 0 € | -30 551 € | - | 0 € | -30 551 € |
| 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 | 0 € | 0 € | 27 310 € | 0 € | 27 310 € | 0 € | 0 € | 0 € | 0 € | 27 310 € | - | 13 396 € | 2058 € | 0 € | 11 856 € | 27 310 € | 27 310 € |
| 2023 | 15 612 € | 0 € | 12 417 € | 0 € | 28 029 € | 0 € | 0 € | 0 € | 0 € | 28 029 € | - | 70 391 € | 2058 € | 0 € | -44 420 € | 28 029 € | 28 029 € |
| 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 | 500 € | 50.0% | 240 € | 260 € | 10% |
| 2023 | 1000 € | 257.1% | 330 € | 670 € | 10% |
| 2022 | 280 € | - | 90 € | 190 € | 1 |