| 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 | 34 188 € | - | - | - | - | - | - | 11 444 € | 22 744 € | 0 € | 0 € | 0 € | 16 719 € | 0 € | 0 € | 0 € | - | 5314 € | - | - | 711 € | 0 € | 711 € | - | 0 € | 711 € |
| 2023 | 19 362 € | - | - | - | - | - | - | 2898 € | 16 464 € | 0 € | 0 € | 0 € | 11 059 € | 0 € | 0 € | 0 € | - | 4875 € | - | - | 530 € | 0 € | 530 € | - | 0 € | 530 € |
| 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 | 2 € | 0 € | 31 562 € | 0 € | 31 564 € | 28 500 € | 0 € | 0 € | 28 500 € | 60 064 € | - | 9508 € | 0 € | 0 € | 50 556 € | 60 064 € | 60 064 € |
| 2023 | 0 € | 0 € | 46 999 € | 0 € | 46 999 € | 28 500 € | 0 € | 0 € | 28 500 € | 75 499 € | - | 25 654 € | 0 € | 0 € | 49 845 € | 75 499 € | 75 499 € |
| 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 | 28 400 € | 27.7% | 6460 € | 10 730 € | 10% |
| 2023 | 22 240 € | 163.5% | 6230 € | 9210 € | 1-67% |
| 2022 | 8440 € | - | 1820 € | 4970 € | 3 |