| 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 | 0 € | 0 € | 0 € | 147 056 € | 0 € | 107 038 € | 0 € | - | - | - | - | - | 40 502 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -484 € | 0 € | -484 € | - | 0 € | -484 € |
| 2023 | 0 € | 0 € | 0 € | 132 108 € | 0 € | 99 227 € | 0 € | - | - | - | - | - | 34 515 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1634 € | 0 € | -1634 € | - | 0 € | -1634 € |
| 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 | 9530 € | 0 € | 0 € | 0 € | 9530 € | 0 € | 0 € | 5403 € | 5403 € | 14 933 € | - | 0 € | 0 € | 0 € | 14 933 € | 14 933 € | - |
| 2023 | 9813 € | 0 € | 0 € | 0 € | 9813 € | 0 € | 0 € | 8994 € | 8994 € | 18 807 € | - | 3532 € | 0 € | 0 € | 15 275 € | 18 807 € | 18 807 € |
| 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 | 45 690 € | 6.8% | 16 260 € | 29 420 € | 3-25% |
| 2023 | 42 780 € | 37.9% | 15 130 € | 27 630 € | 4-20% |
| 2022 | 68 860 € | - | 25 410 € | 43 440 € | 5 |