| 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 | 15 720 € | - | - | - | - | - | - | 0 € | 15 720 € | 5265 € | 4781 € | 2669 € | 362 € | 3602 € | 13 808 € | 0 € | - | 240 € | - | - | 25 151 € | 0 € | 25 151 € | - | 0 € | 25 151 € |
| 2023 | 15 000 € | - | - | - | - | - | - | 0 € | 15 000 € | 10 170 € | 5218 € | 74 € | 5200 € | 9235 € | 28 403 € | 0 € | - | 599 € | - | - | 31 525 € | 0 € | 31 525 € | - | 0 € | 31 525 € |
| 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 | 21 610 € | 0 € | 16 624 € | 0 € | 38 234 € | 1 003 708 € | 0 € | 43 € | 1 003 751 € | 1 041 985 € | - | 43 753 € | 716 349 € | 0 € | 281 883 € | 1 041 985 € | 1 041 985 € |
| 2023 | 8696 € | 0 € | 12 643 € | 0 € | 21 339 € | 838 023 € | 0 € | 7673 € | 845 696 € | 867 035 € | - | 44 803 € | 565 500 € | 0 € | 256 732 € | 867 035 € | 867 035 € |
| 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 | 1390 € | 15.2% | 440 € | 960 € | 10% |
| 2023 | 1640 € | 82.2% | 620 € | 1020 € | 10% |
| 2022 | 900 € | - | 390 € | 510 € | 1 |