| 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 | 60 000 € | - | - | - | - | - | - | 50 517 € | 9483 € | 5096 € | 524 € | 1522 € | 149 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5236 € | 0 € | 5236 € | - | 0 € | 5236 € |
| 2023 | 130 292 € | - | - | - | - | - | - | 119 402 € | 10 890 € | 1133 € | 878 € | 1890 € | 2342 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8427 € | 0 € | 8427 € | - | 0 € | 8427 € |
| 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 | 1448 € | 0 € | 23 258 € | 40 435 € | 65 141 € | 0 € | 0 € | 20 269 € | 20 269 € | 85 410 € | - | 5869 € | 0 € | 0 € | 79 541 € | 85 410 € | 85 410 € |
| 2023 | 1403 € | 0 € | 76 932 € | 76 € | 78 411 € | 0 € | 0 € | 27 108 € | 27 108 € | 105 519 € | - | 11 740 € | 19 474 € | 0 € | 74 305 € | 105 519 € | 105 519 € |
| 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 | 13 350 € | 18.6% | 200 € | 5150 € | 30% |
| 2023 | 16 400 € | 33.3% | 90 € | 4730 € | 30% |
| 2022 | 12 300 € | - | 120 € | 4090 € | 3 |