| 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 | 50 809 € | - | - | - | - | - | - | 22 843 € | 27 966 € | 22 221 € | 5986 € | 5710 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5469 € | 0 € | 5469 € | - | 0 € | 5469 € |
| 2023 | 50 204 € | - | - | - | - | - | - | 20 013 € | 30 191 € | 23 188 € | 5971 € | 1 € | 28 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1005 € | 0 € | 1005 € | - | 0 € | 1005 € |
| 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 | 1124 € | 0 € | 65 € | 33 000 € | 34 189 € | 0 € | 0 € | 0 € | 0 € | 34 189 € | - | 3825 € | 40 000 € | 0 € | -9636 € | 34 189 € | 34 189 € |
| 2023 | 1632 € | 0 € | 51 € | 33 360 € | 35 043 € | 0 € | 0 € | 0 € | 0 € | 35 043 € | - | 4438 € | 45 710 € | 0 € | -15 105 € | 35 043 € | 35 043 € |
| 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 | 19 850 € | 3.7% | 2110 € | 7630 € | 30% |
| 2023 | 20 620 € | 51.0% | 2110 € | 7180 € | 30% |
| 2022 | 13 660 € | - | 1470 € | 5250 € | 3 |