| 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 | 98 325 € | - | - | - | - | - | - | 80 058 € | 18 267 € | 0 € | 3205 € | 0 € | 2562 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 500 € | 2500 € | 10 000 € | - | 10 000 € | 0 € |
| 2023 | 85 486 € | - | - | - | - | - | - | 73 731 € | 11 755 € | 0 € | 2679 € | 0 € | 1772 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7304 € | 859 € | 6445 € | - | 0 € | 6445 € |
| 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 | 4123 € | 0 € | 7642 € | 0 € | 11 765 € | 0 € | 0 € | 777 € | 777 € | 12 542 € | - | 4542 € | 0 € | 0 € | 8000 € | 12 542 € | 12 542 € |
| 2023 | 12 484 € | 0 € | 5780 € | 0 € | 18 264 € | 0 € | 0 € | 460 € | 460 € | 18 724 € | - | 4279 € | 0 € | 0 € | 14 445 € | 18 724 € | 18 724 € |
| 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 | 22 260 € | 18.2% | 5230 € | 13 230 € | 30% |
| 2023 | 18 840 € | 42.7% | 6030 € | 11 940 € | 30% |
| 2022 | 13 200 € | - | 3590 € | 7780 € | 3 |