| 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 | 26 889 € | - | - | - | - | - | - | 0 € | 26 889 € | 24 910 € | 9934 € | 0 € | 0 € | 0 € | 0 € | 169 € | - | 160 € | - | - | -7946 € | 2000 € | -9946 € | - | 0 € | -9946 € |
| 2023 | 67 946 € | - | - | - | - | - | - | 0 € | 67 946 € | 42 757 € | 10 048 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 19 € | - | - | 15 122 € | 2500 € | 12 622 € | - | 0 € | 12 622 € |
| 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 | 38 967 € | 0 € | 30 € | 0 € | 38 997 € | 0 € | 0 € | 685 € | 685 € | 39 682 € | - | 8782 € | 0 € | 0 € | 30 900 € | 39 682 € | 39 682 € |
| 2023 | 49 959 € | 0 € | 157 € | 0 € | 50 116 € | 0 € | 0 € | 3297 € | 3297 € | 53 413 € | - | 4567 € | 0 € | 0 € | 48 846 € | 53 413 € | 53 413 € |
| 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 | 15 730 € | 46.4% | 1970 € | 6550 € | 3+50% |
| 2023 | 29 320 € | 24.6% | 3280 € | 10 460 € | 20% |
| 2022 | 23 530 € | - | 2110 € | 8100 € | 2 |