| 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 | 30 000 € | - | - | - | - | - | - | 4460 € | 25 540 € | 0 € | 18 135 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7405 € | 0 € | 7405 € | - | 0 € | 7405 € |
| 2023 | 42 000 € | - | - | - | - | - | - | 1001 € | 40 999 € | 0 € | 10 661 € | 0 € | 172 € | 0 € | 0 € | 0 € | - | 1774 € | - | - | 28 392 € | 0 € | 28 392 € | - | 0 € | 28 392 € |
| 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 | 20 107 € | 0 € | 6655 € | 0 € | 26 762 € | 0 € | 0 € | 186 181 € | 186 181 € | 212 943 € | - | 2172 € | 0 € | 0 € | 210 771 € | 212 943 € | 212 943 € |
| 2023 | 25 154 € | 0 € | 8470 € | 0 € | 33 624 € | 0 € | 0 € | 176 904 € | 176 904 € | 210 528 € | - | 7161 € | 0 € | 0 € | 203 367 € | 210 528 € | 210 528 € |
| 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 | 12 050 € | 170.8% | 3190 € | 4620 € | 10% |
| 2023 | 4450 € | - | 1520 € | 2480 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |