| 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 | 14 605 € | - | - | - | - | - | - | 557 € | 14 048 € | 1145 € | 4347 € | 16 930 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 25 486 € | 50 € | 25 436 € | - | 0 € | 25 436 € |
| 2023 | 6468 € | - | - | - | - | - | - | 3129 € | 3339 € | 72 € | 4504 € | 22 418 € | 29 293 € | 0 € | 0 € | 0 € | - | 25 801 € | - | - | -33 913 € | 0 € | -33 913 € | - | 0 € | -33 913 € |
| 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 | 21 573 € | 0 € | 636 047 € | 0 € | 657 620 € | 0 € | 0 € | 1499 € | 1499 € | 659 119 € | - | 338 097 € | 1586 € | 0 € | 319 436 € | 659 119 € | 659 119 € |
| 2023 | 15 086 € | 0 € | 615 787 € | 0 € | 630 873 € | 0 € | 0 € | 1499 € | 1499 € | 632 372 € | - | 275 € | 991 240 € | 0 € | -359 143 € | 632 372 € | 632 372 € |
| 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 | 60 € | 95.1% | 0 € | 60 € | - |
| 2023 | 1220 € | 56.4% | 200 € | 1020 € | - |
| 2022 | 2800 € | - | 480 € | 2320 € | 1 |