| 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 | 39 507 € | - | - | - | - | - | - | 0 € | 39 507 € | 37 535 € | 374 € | 71 € | 3005 € | 0 € | 0 € | 0 € | - | 220 € | - | - | -1556 € | 0 € | -1556 € | - | 0 € | -1556 € |
| 2023 | 126 695 € | - | - | - | - | - | - | 0 € | 126 695 € | 119 431 € | 463 € | 0 € | 6460 € | 0 € | 0 € | 0 € | - | 132 € | - | - | 209 € | 0 € | 209 € | - | 0 € | 209 € |
| 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 | 0 € | 0 € | 100 € | 0 € | 100 € | 0 € | 0 € | 0 € | 0 € | 100 € | - | 0 € | 0 € | 430 € | -330 € | 100 € | - |
| 2023 | 12 406 € | 0 € | 2955 € | 0 € | 15 361 € | 0 € | 0 € | 0 € | 0 € | 15 361 € | - | 13 705 € | 0 € | 430 € | 1226 € | 15 361 € | 14 931 € |
| 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 | 12 050 € | 65.9% | 3960 € | 2570 € | 1-75% |
| 2023 | 35 290 € | 7.5% | 9960 € | 5900 € | 4+33% |
| 2022 | 32 840 € | - | 9520 € | 5130 € | 3 |