| 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 | 14 100 € | - | - | - | - | - | - | 10 649 € | 3451 € | 24 € | 1226 € | 0 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2200 € | 0 € | 2200 € | - | 0 € | 2200 € |
| 2023 | 126 650 € | - | - | - | - | - | - | 73 489 € | 53 161 € | 214 € | 186 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1 € | - | - | 52 760 € | 0 € | 52 760 € | - | 0 € | 52 760 € |
| 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 | 55 509 € | 0 € | 89 € | 0 € | 55 598 € | 0 € | 0 € | 0 € | 0 € | 55 598 € | - | 1458 € | 0 € | 0 € | 54 140 € | 55 598 € | 55 598 € |
| 2023 | 54 451 € | 0 € | 29 € | 0 € | 54 480 € | 0 € | 0 € | 0 € | 0 € | 54 480 € | - | 2540 € | 0 € | 0 € | 51 940 € | 54 480 € | 54 480 € |
| 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 | 4800 € | 293.4% | 1830 € | 3030 € | 2+100% |
| 2023 | 1220 € | 1933.3% | 550 € | 890 € | 1 |
| 2022 | 60 € | - | 0 € | 0 € | - |