| 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 | 42 862 € | - | - | - | - | - | - | 0 € | 42 862 € | 16 326 € | 20 159 € | 0 € | 231 € | 0 € | 0 € | 0 € | - | 198 € | - | - | 5948 € | 0 € | 5948 € | - | 0 € | 5948 € |
| 2023 | 27 674 € | - | - | - | - | - | - | 0 € | 27 674 € | 12 414 € | 12 934 € | 0 € | 112 € | 0 € | 0 € | 0 € | - | 299 € | - | - | 1915 € | 0 € | 1915 € | - | 0 € | 1915 € |
| 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 | 14 967 € | 0 € | 5105 € | 0 € | 20 072 € | 0 € | 66 € | 0 € | 66 € | 20 138 € | - | 3871 € | 0 € | 0 € | 16 267 € | 20 138 € | 20 138 € |
| 2023 | 11 978 € | 0 € | 2376 € | 0 € | 14 354 € | 0 € | 87 € | 0 € | 87 € | 14 441 € | - | 4122 € | 0 € | 0 € | 10 319 € | 14 441 € | 14 441 € |
| 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 | 6030 € | 93.3% | 2300 € | 3720 € | 3+50% |
| 2023 | 3120 € | 27.3% | 1080 € | 2030 € | 20% |
| 2022 | 2450 € | - | 1040 € | 1400 € | 2 |