| 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 | 57 533 € | - | - | - | - | - | - | 0 € | 57 533 € | 45 630 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 903 € | 0 € | 11 903 € | - | 0 € | 11 903 € |
| 2023 | 60 775 € | - | - | - | - | - | - | 0 € | 60 775 € | 31 372 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 29 403 € | 0 € | 29 403 € | - | 0 € | 29 403 € |
| 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 | 5270 € | 0 € | 9433 € | 0 € | 14 703 € | 0 € | 0 € | 0 € | 0 € | 14 703 € | - | 0 € | 0 € | 0 € | 14 703 € | 14 703 € | - |
| 2023 | 2811 € | 0 € | 29 634 € | 0 € | 32 445 € | 0 € | 0 € | 0 € | 0 € | 32 445 € | - | 242 € | 0 € | 0 € | 32 203 € | 32 445 € | 32 445 € |
| 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 | 6770 € | 45.4% | 2810 € | 4420 € | 10% |
| 2023 | 12 400 € | 70.8% | 5240 € | 7860 € | 10% |
| 2022 | 7260 € | - | 1930 € | 5950 € | 1 |