| 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 | 95 768 € | - | - | - | - | - | - | 91 543 € | 4225 € | 0 € | 679 € | 7 € | 324 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3229 € | 0 € | 3229 € | - | 0 € | 3229 € |
| 2023 | 20 498 € | - | - | - | - | - | - | 19 289 € | 1209 € | 0 € | 230 € | 0 € | 331 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 648 € | 0 € | 648 € | - | 0 € | 648 € |
| 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 | 1397 € | 0 € | 1217 € | 7467 € | 10 081 € | 0 € | 0 € | 0 € | 0 € | 10 081 € | - | 7416 € | 6610 € | 0 € | -3945 € | 10 081 € | 10 081 € |
| 2023 | 25 € | 0 € | 1033 € | 17 365 € | 18 423 € | 0 € | 0 € | 0 € | 0 € | 18 423 € | - | 16 603 € | 8994 € | 0 € | -7174 € | 18 423 € | 18 423 € |
| 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 | 5250 € | 139.7% | 950 € | 5520 € | 10% |
| 2023 | 2190 € | 10.6% | 110 € | 2080 € | 10% |
| 2022 | 1980 € | - | 570 € | 1400 € | 1 |