| 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 | 45 567 € | - | - | - | - | - | - | 40 615 € | 4952 € | 0 € | 512 € | 0 € | 23 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4417 € | 0 € | 4417 € | - | 0 € | 4417 € |
| 2023 | 152 063 € | - | - | - | - | - | - | 150 148 € | 1915 € | 0 € | 699 € | 0 € | 301 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 915 € | 0 € | 915 € | - | 0 € | 915 € |
| 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 | 883 € | 0 € | 252 € | 0 € | 1135 € | 0 € | 0 € | 0 € | 0 € | 1135 € | - | 2274 € | 0 € | 0 € | -1139 € | 1135 € | 1135 € |
| 2023 | 2017 € | 0 € | 2649 € | 0 € | 4666 € | 0 € | 0 € | 0 € | 0 € | 4666 € | - | 10 222 € | 0 € | 0 € | -5556 € | 4666 € | 4666 € |
| 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 | 12 920 € | 65.5% | 2040 € | 5030 € | 1-75% |
| 2023 | 37 500 € | 11.7% | 6580 € | 17 080 € | 40% |
| 2022 | 33 560 € | - | 5630 € | 14 940 € | 4 |