| 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 | 50 759 € | - | - | - | - | - | - | 42 216 € | 8543 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8543 € | 0 € | 8543 € | - | 0 € | 8543 € |
| 2023 | 65 545 € | - | - | - | - | - | - | 42 502 € | 23 043 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 23 043 € | 0 € | 23 043 € | - | 0 € | 23 043 € |
| 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 | 1443 € | 0 € | 13 484 € | 12 100 € | 27 027 € | 0 € | 0 € | 30 225 € | 30 225 € | 57 252 € | - | 5746 € | 0 € | 0 € | 51 506 € | 57 252 € | 57 252 € |
| 2023 | 821 € | 0 € | 21 400 € | 11 200 € | 33 421 € | 0 € | 0 € | 30 225 € | 30 225 € | 63 646 € | - | 5655 € | 0 € | 0 € | 57 991 € | 63 646 € | 63 646 € |
| 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 | 10 990 € | 5.9% | 990 € | 3940 € | 30% |
| 2023 | 11 680 € | 17.2% | 720 € | 3350 € | 30% |
| 2022 | 9970 € | - | 780 € | 2820 € | 3 |