| 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 | 49 286 € | - | - | - | - | - | - | 6228 € | 43 058 € | 41 879 € | 688 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 491 € | 0 € | 491 € | - | 0 € | 491 € |
| 2023 | 53 522 € | - | - | - | - | - | - | 16 225 € | 37 297 € | 39 110 € | 746 € | 0 € | 500 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3059 € | 0 € | -3059 € | - | 0 € | -3059 € |
| 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 | 590 € | 0 € | 2100 € | 9201 € | 11 891 € | 0 € | 0 € | 0 € | 0 € | 11 891 € | - | 18 115 € | 0 € | 0 € | -6224 € | 11 891 € | 11 891 € |
| 2023 | 1128 € | 0 € | 2100 € | 5996 € | 9224 € | 0 € | 0 € | 0 € | 0 € | 9224 € | - | 15 938 € | 0 € | 0 € | -6714 € | 9224 € | 9224 € |
| 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 | 10 000 € | 14.0% | 1980 € | 5040 € | 30% |
| 2023 | 8770 € | 3.8% | 1040 € | 4140 € | 30% |
| 2022 | 8450 € | - | 940 € | 4710 € | 3 |