| 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 | 72 618 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | - | - | - | - | 48 453 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 24 165 € | 0 € | 24 165 € | - | 0 € | 24 165 € |
| 2023 | 55 150 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | - | - | - | - | 49 689 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5461 € | 0 € | 5461 € | - | 0 € | 5461 € |
| 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 | 20 297 € | 0 € | 15 000 € | 0 € | 35 297 € | 0 € | 0 € | 0 € | 0 € | 35 297 € | - | 8671 € | 0 € | 0 € | 26 626 € | 35 297 € | 35 297 € |
| 2023 | 10 040 € | 0 € | 0 € | 0 € | 10 040 € | 0 € | 0 € | 521 € | 521 € | 10 561 € | - | 4100 € | 0 € | 0 € | 6461 € | 10 561 € | 10 561 € |
| 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 | 22 410 € | 63.2% | 5130 € | 4340 € | 40% |
| 2023 | 13 730 € | 1220.2% | 2130 € | 3690 € | 4+300% |
| 2022 | 1040 € | - | 250 € | 120 € | 1 |