| 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 | 0 € | - | - | - | - | - | - | 45 745 € | -45 745 € | 0 € | 3330 € | 75 397 € | 734 € | 0 € | 0 € | 0 € | - | 349 € | - | - | 25 239 € | 0 € | 25 239 € | - | 0 € | 25 239 € |
| 2023 | 0 € | - | - | - | - | - | - | 47 947 € | -47 947 € | 0 € | 5653 € | 333 € | 147 € | 0 € | 0 € | 0 € | - | 372 € | - | - | -53 786 € | 0 € | -53 786 € | - | 0 € | -53 786 € |
| 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 | 2811 € | 0 € | 1497 € | 4410 € | 8718 € | 1960 € | 0 € | 3 734 751 € | 3 736 711 € | 3 745 429 € | - | 641 485 € | 2 723 457 € | 0 € | 380 487 € | 3 745 429 € | 3 745 429 € |
| 2023 | 2523 € | 0 € | 1932 € | 4410 € | 8865 € | 1960 € | 0 € | 3 734 751 € | 3 736 711 € | 3 745 576 € | - | 1 105 484 € | 2 284 844 € | 0 € | 355 248 € | 3 745 576 € | 3 745 576 € |
| 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 | 4980 € | 6.0% | 2480 € | 4170 € | 10% |
| 2023 | 4700 € | 13.0% | 2550 € | 4170 € | 10% |
| 2022 | 4160 € | - | 2510 € | 4160 € | 1 |