| 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 | 48 000 € | - | - | - | - | - | - | 17 327 € | 30 673 € | 0 € | 10 046 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 20 627 € | 0 € | 20 627 € | - | 0 € | 20 627 € |
| 2023 | 36 000 € | - | - | - | - | - | - | 8687 € | 27 313 € | 0 € | 4096 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 23 217 € | 0 € | 23 217 € | - | 0 € | 23 217 € |
| 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 | 121 294 € | 0 € | 0 € | 0 € | 121 294 € | 0 € | 0 € | 0 € | 0 € | 121 294 € | - | 1945 € | 0 € | 0 € | 119 349 € | 121 294 € | 121 294 € |
| 2023 | 99 725 € | 0 € | 0 € | 0 € | 99 725 € | 0 € | 0 € | 0 € | 0 € | 99 725 € | - | 1003 € | 0 € | 0 € | 98 722 € | 99 725 € | 99 725 € |
| 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 | 8850 € | 162.6% | 3500 € | 5340 € | 3+50% |
| 2023 | 3370 € | 2.9% | 1350 € | 2020 € | 20% |
| 2022 | 3470 € | - | 1410 € | 2060 € | 2 |