| 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 | 69 550 € | 0 € | 0 € | 0 € | 38 796 € | 11 019 € | 5165 € | - | - | - | - | - | 5040 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9530 € | 0 € | 9530 € | - | 0 € | 9530 € |
| 2023 | 77 515 € | 0 € | 0 € | 0 € | 41 858 € | 9828 € | 5971 € | - | - | - | - | - | 5950 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 908 € | 0 € | 13 908 € | - | 0 € | 13 908 € |
| 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 | 36 628 € | 0 € | 9159 € | 0 € | 45 787 € | 0 € | 0 € | 5387 € | 5387 € | 51 174 € | - | 987 € | 0 € | 0 € | 50 187 € | 51 174 € | 51 174 € |
| 2023 | 26 276 € | 0 € | 9232 € | 0 € | 35 508 € | 0 € | 0 € | 16 357 € | 16 357 € | 51 865 € | - | 1300 € | 9908 € | 0 € | 40 657 € | 51 865 € | 51 865 € |
| 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 | 5280 € | 560.0% | 600 € | 2980 € | 20% |
| 2023 | 800 € | 80.3% | 310 € | 2640 € | 20% |
| 2022 | 4060 € | - | 260 € | 2150 € | 2 |