| 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 | 79 958 € | - | - | - | - | - | - | 45 110 € | 34 848 € | 28 160 € | 7530 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -842 € | 0 € | -842 € | - | 0 € | -842 € |
| 2023 | 29 202 € | - | - | - | - | - | - | 12 360 € | 16 842 € | 10 277 € | 1210 € | 0 € | 823 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4532 € | 0 € | 4532 € | - | 0 € | 4532 € |
| 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 | 4706 € | 0 € | 0 € | 15 630 € | 20 336 € | 0 € | 0 € | 0 € | 0 € | 20 336 € | - | 2433 € | 13 213 € | 0 € | 4690 € | 20 336 € | 20 336 € |
| 2023 | 9787 € | 0 € | 0 € | 0 € | 9787 € | 0 € | 0 € | 0 € | 0 € | 9787 € | - | 1107 € | 3148 € | 0 € | 5532 € | 9787 € | 9787 € |
| 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 | 12 470 € | 731.3% | 3810 € | 7910 € | 30% |
| 2023 | 1500 € | - | 450 € | 1050 € | 3 |