| 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 | 1470 € | - | - | - | - | - | - | 24 € | 1446 € | 0 € | 8348 € | 4393 € | 1 € | 0 € | 0 € | 35 119 € | - | 5350 € | - | - | 27 259 € | 0 € | 27 259 € | - | 0 € | 27 259 € |
| 2023 | 960 € | - | - | - | - | - | - | 40 € | 920 € | 30 € | 29 127 € | 4975 € | 9 € | 0 € | 0 € | 59 896 € | - | 9725 € | - | - | 26 900 € | 0 € | 26 900 € | - | 0 € | 26 900 € |
| 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 | 282 104 € | 0 € | 1 922 988 € | 0 € | 2 205 092 € | 0 € | 0 € | 6250 € | 6250 € | 2 211 342 € | - | 3278 € | 198 713 € | 0 € | 2 009 351 € | 2 211 342 € | 2 211 342 € |
| 2023 | 710 € | 0 € | 2 207 866 € | 0 € | 2 208 576 € | 0 € | 0 € | 6875 € | 6875 € | 2 215 451 € | - | 4177 € | 229 182 € | 0 € | 1 982 092 € | 2 215 451 € | 2 215 451 € |
| 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 | 2520 € | 75.8% | 960 € | 1560 € | 2+100% |
| 2023 | 10 400 € | 5.1% | 3950 € | 6450 € | 1-50% |
| 2022 | 9900 € | - | 3760 € | 6130 € | 2 |