| 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 | 44 842 € | - | - | - | - | - | - | 44 566 € | 276 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 276 € | 6000 € | -5724 € | - | 0 € | -5724 € |
| 2023 | 49 407 € | - | - | - | - | - | - | 35 500 € | 13 907 € | 0 € | 0 € | 588 € | 0 € | 0 € | 0 € | 0 € | - | 7 € | - | - | 14 488 € | 0 € | 14 488 € | - | 0 € | 14 488 € |
| 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 | 12 839 € | 0 € | 5640 € | 0 € | 18 479 € | 0 € | 0 € | 0 € | 0 € | 18 479 € | - | 4167 € | 0 € | 0 € | 14 312 € | 18 479 € | 18 479 € |
| 2023 | 13 594 € | 0 € | 8835 € | 0 € | 22 429 € | 0 € | 0 € | 22 881 € | 22 881 € | 45 310 € | - | 2674 € | 0 € | 0 € | 42 636 € | 45 310 € | 45 310 € |
| 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 | 28 370 € | 99.6% | 2200 € | 8080 € | 20% |
| 2023 | 14 210 € | 50.5% | 470 € | 4620 € | 2-33% |
| 2022 | 28 690 € | - | 3440 € | 12 110 € | 3 |