| 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 | 56 155 € | - | - | - | - | - | - | 0 € | 56 155 € | 27 061 € | 1455 € | 0 € | 2 € | 0 € | 0 € | 0 € | - | 1254 € | - | - | 26 383 € | 0 € | 26 383 € | - | 0 € | 26 383 € |
| 2023 | 38 057 € | - | - | - | - | - | - | 0 € | 38 057 € | 22 264 € | 1291 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 502 € | 0 € | 14 502 € | - | 0 € | 14 502 € |
| 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 | 21 € | 0 € | 53 059 € | 0 € | 53 080 € | 0 € | 0 € | 115 124 € | 115 124 € | 168 204 € | - | 15 278 € | 50 595 € | 0 € | 102 331 € | 168 204 € | 168 204 € |
| 2023 | 927 € | 0 € | 27 058 € | 0 € | 27 985 € | 0 € | 0 € | 108 891 € | 108 891 € | 136 876 € | - | 22 928 € | 38 000 € | 0 € | 75 948 € | 136 876 € | 136 876 € |
| 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 | 3610 € | 188.9% | 1740 € | 2840 € | 10% |
| 2023 | -4060 € | 161.2% | 1640 € | 2640 € | 10% |
| 2022 | 6630 € | - | 1640 € | 2710 € | 1 |