| 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 | 61 894 € | - | - | - | - | - | - | 60 495 € | 1399 € | 0 € | 498 € | 317 € | 687 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 531 € | 0 € | 531 € | - | 0 € | 531 € |
| 2023 | 25 161 € | - | - | - | - | - | - | 0 € | 25 161 € | 0 € | 1832 € | 0 € | 27 569 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4240 € | 0 € | -4240 € | - | 0 € | -4240 € |
| 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 | 3473 € | 0 € | 3108 € | 6289 € | 12 870 € | 0 € | 0 € | 12 480 € | 12 480 € | 25 350 € | - | 109 € | 0 € | 0 € | 25 241 € | 25 350 € | 25 350 € |
| 2023 | 1571 € | 0 € | 2896 € | 1770 € | 6237 € | 0 € | 0 € | 18 838 € | 18 838 € | 25 075 € | - | 365 € | 0 € | 0 € | 24 710 € | 25 075 € | 25 075 € |
| 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 | 13 760 € | 41.6% | 6380 € | 10 320 € | 3+50% |
| 2023 | 9720 € | 33.5% | 3630 € | 6000 € | 2-50% |
| 2022 | 14 620 € | - | 5730 € | 9450 € | 4 |