| 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 | 121 698 € | - | - | - | - | - | - | 131 274 € | -9576 € | 1715 € | 2947 € | 0 € | 0 € | 0 € | 0 € | 12 000 € | - | 0 € | - | - | -2238 € | 0 € | -2238 € | - | 0 € | -2238 € |
| 2023 | 115 320 € | - | - | - | - | - | - | 121 016 € | -5696 € | 1167 € | 2592 € | 0 € | 0 € | 0 € | 0 € | 8000 € | - | 0 € | - | - | -1455 € | 0 € | -1455 € | - | 0 € | -1455 € |
| 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 | 21 001 € | 0 € | 480 € | 2668 € | 24 149 € | 0 € | 0 € | 612 € | 612 € | 24 761 € | - | 6142 € | 27 446 € | 0 € | -8827 € | 24 761 € | 24 761 € |
| 2023 | 22 323 € | 0 € | 25 € | 1605 € | 23 953 € | 0 € | 0 € | 163 € | 163 € | 24 116 € | - | 4863 € | 25 842 € | 0 € | -6589 € | 24 116 € | 24 116 € |
| 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 | 30 180 € | 28.9% | 3740 € | 15 420 € | 50% |
| 2023 | 23 420 € | 142.4% | 1390 € | 12 660 € | 5+25% |
| 2022 | 9660 € | - | 570 € | 5420 € | 4 |