| 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 | 61 641 € | - | - | - | - | - | - | 101 851 € | -40 210 € | 0 € | 6885 € | 52 659 € | 34 588 € | 0 € | 0 € | 0 € | - | 8697 € | - | - | -37 721 € | 0 € | -37 721 € | - | 0 € | -37 721 € |
| 2023 | 67 867 € | - | - | - | - | - | - | 131 642 € | -63 775 € | 0 € | 10 299 € | 252 914 € | 57 139 € | 0 € | 0 € | 0 € | - | 3367 € | - | - | 118 334 € | 0 € | 118 334 € | - | 0 € | 118 334 € |
| 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 | 1807 € | 0 € | 238 752 € | 72 201 € | 312 760 € | 149 740 € | 12 000 € | 296 071 € | 457 811 € | 770 571 € | - | 242 849 € | 0 € | 0 € | 527 722 € | 770 571 € | 770 571 € |
| 2023 | 21 882 € | 0 € | 283 057 € | 67 963 € | 372 902 € | 149 740 € | 5600 € | 321 485 € | 476 825 € | 849 727 € | - | 284 286 € | 0 € | 0 € | 565 441 € | 849 727 € | 849 727 € |
| 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 | 0 € | 100.0% | 1530 € | 2400 € | 4+33% |
| 2023 | 5370 € | 82.5% | 2750 € | 4700 € | 3-25% |
| 2022 | 30 680 € | - | 2460 € | 6500 € | 4 |