| 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 € | 95 530 € | 80 908 € | 10 145 € | 0 € | - | - | - | - | - | 10 378 € | 0 € | 0 € | 521 € | - | 0 € | - | - | -5380 € | 0 € | -5380 € | - | 0 € | -5380 € |
| 2023 | 0 € | 0 € | 0 € | 115 824 € | 106 286 € | 8985 € | 326 € | - | - | - | - | - | 7504 € | 0 € | 0 € | 0 € | - | 62 € | - | - | -7339 € | 78 € | -7417 € | - | 0 € | -7417 € |
| 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 | 613 € | 0 € | 1333 € | 30 000 € | 31 946 € | 0 € | 0 € | 30 894 € | 30 894 € | 62 840 € | - | 62 626 € | 15 031 € | 0 € | -14 817 € | 62 840 € | 62 840 € |
| 2023 | 8919 € | 0 € | 2748 € | 19 800 € | 31 467 € | 0 € | 0 € | 30 894 € | 30 894 € | 62 361 € | - | 57 981 € | 13 817 € | 0 € | -9437 € | 62 361 € | 62 361 € |
| 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 | 6550 € | 50.6% | 1510 € | 2500 € | 10% |
| 2023 | 4350 € | 41.7% | 1350 € | 2200 € | 10% |
| 2022 | 3070 € | - | 730 € | 2490 € | 1 |