| 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 | 39 854 € | - | - | - | - | - | - | 26 367 € | 13 487 € | 0 € | 18 854 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5367 € | 0 € | -5367 € | - | 0 € | -5367 € |
| 2023 | 50 107 € | - | - | - | - | - | - | 38 540 € | 11 567 € | 0 € | 11 909 € | 720 € | 328 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 50 € | 1 € | 49 € | - | 0 € | 49 € |
| 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 | 2809 € | 0 € | 91 € | 0 € | 2900 € | 0 € | 0 € | 13 253 € | 13 253 € | 16 153 € | - | 1654 € | 0 € | 0 € | 14 499 € | 16 153 € | 16 153 € |
| 2023 | 7861 € | 0 € | 1422 € | 0 € | 9283 € | 0 € | 0 € | 16 998 € | 16 998 € | 26 281 € | - | 6415 € | 0 € | 0 € | 19 866 € | 26 281 € | 26 281 € |
| 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 | 16 320 € | 33.8% | 3690 € | 5550 € | 40% |
| 2023 | 24 650 € | 51.6% | 5680 € | 9270 € | 40% |
| 2022 | 50 920 € | - | 12 640 € | 20 320 € | 4 |