| 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 | 49 018 € | - | - | - | - | - | - | 27 805 € | 21 213 € | 29 943 € | 639 € | 0 € | 3227 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 596 € | 0 € | -12 596 € | - | 0 € | -12 596 € |
| 2023 | 39 283 € | - | - | - | - | - | - | 23 504 € | 15 779 € | 10 606 € | 1551 € | 0 € | 2867 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 755 € | 0 € | 755 € | - | 0 € | 755 € |
| 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 | 43 400 € | 0 € | 17 300 € | 0 € | 60 700 € | 0 € | 0 € | 44 250 € | 44 250 € | 104 950 € | - | 18 980 € | 0 € | 0 € | 85 970 € | 104 950 € | 104 950 € |
| 2023 | 45 526 € | 0 € | 17 300 € | 0 € | 62 826 € | 0 € | 0 € | 47 250 € | 47 250 € | 110 076 € | - | 11 511 € | 0 € | 0 € | 98 565 € | 110 076 € | 110 076 € |
| 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 | 6260 € | 30.4% | 3710 € | 2540 € | 10% |
| 2023 | 4800 € | 60.5% | 2780 € | 2020 € | 1 |
| 2022 | 2990 € | - | 1460 € | 1530 € | - |