| 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 | 45 722 € | - | - | - | - | - | - | 29 171 € | 16 551 € | 901 € | 5854 € | 0 € | 114 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9682 € | 0 € | 9682 € | - | 0 € | 9682 € |
| 2023 | 47 809 € | - | - | - | - | - | - | 33 665 € | 14 144 € | 31 € | 3077 € | 0 € | 107 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 929 € | 0 € | 10 929 € | - | 0 € | 10 929 € |
| 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 | 2267 € | 0 € | 4005 € | 0 € | 6272 € | 0 € | 0 € | 0 € | 0 € | 6272 € | - | 32 765 € | 1 027 719 € | 0 € | -1 054 212 € | 6272 € | 6272 € |
| 2023 | 3905 € | 0 € | 6 € | 0 € | 3911 € | 0 € | 0 € | 149 € | 149 € | 4060 € | - | 40 235 € | 1 027 719 € | 0 € | -1 063 894 € | 4060 € | 4060 € |
| 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 | 3790 € | 27.4% | 0 € | 2720 € | 10% |
| 2023 | 5220 € | 38.3% | 0 € | 2910 € | 10% |
| 2022 | 8460 € | - | 60 € | 2800 € | 1 |