| 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 | 37 742 € | - | - | - | - | - | - | 25 848 € | 11 894 € | 0 € | 4329 € | 0 € | 33 231 € | 0 € | 0 € | 0 € | - | 300 € | - | - | -25 966 € | 9 € | -25 975 € | - | 0 € | -25 975 € |
| 2023 | 33 961 € | - | - | - | - | - | - | 23 579 € | 10 382 € | 0 € | 4378 € | 39 € | 26 823 € | 0 € | 0 € | 0 € | - | 300 € | - | - | -21 080 € | 0 € | -21 080 € | - | 0 € | -21 080 € |
| 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 | 95 505 € | 0 € | 6371 € | 0 € | 101 876 € | 3 926 614 € | 0 € | 386 061 € | 4 312 675 € | 4 414 551 € | - | 10 723 € | 3 900 600 € | 0 € | 503 228 € | 4 414 551 € | 4 414 551 € |
| 2023 | 73 426 € | 0 € | 1738 € | 0 € | 75 164 € | 3 974 809 € | 0 € | 389 504 € | 4 364 313 € | 4 439 477 € | - | 9974 € | 3 900 300 € | 0 € | 529 203 € | 4 439 477 € | 4 439 477 € |
| 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 | 7500 € | 46.4% | 1380 € | 2070 € | 2+100% |
| 2023 | 14 000 € | 216.0% | 800 € | 1090 € | 1-50% |
| 2022 | 4430 € | - | 880 € | 1230 € | 2 |