| 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 | 114 806 € | - | - | - | - | - | - | 51 265 € | 63 541 € | 52 786 € | 739 € | 0 € | 9356 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 660 € | 0 € | 660 € | - | 0 € | 660 € |
| 2023 | 84 562 € | - | - | - | - | - | - | 38 566 € | 45 996 € | 37 222 € | 1285 € | 0 € | 10 000 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2511 € | 0 € | -2511 € | - | 0 € | -2511 € |
| 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 | 504 € | 0 € | 0 € | 11 000 € | 11 504 € | 0 € | 0 € | 1115 € | 1115 € | 12 619 € | - | 3053 € | 0 € | 0 € | 9566 € | 12 619 € | 12 619 € |
| 2023 | 1525 € | 0 € | 9075 € | 0 € | 10 600 € | 0 € | 0 € | 1115 € | 1115 € | 11 715 € | - | 2809 € | 0 € | 0 € | 8906 € | 11 715 € | 11 715 € |
| 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 | 11 740 € | 53.5% | 1960 € | 7680 € | 3+50% |
| 2023 | 7650 € | 156.7% | 1050 € | 4320 € | 2+100% |
| 2022 | 2980 € | - | 930 € | 2050 € | 1 |