| 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 | 15 986 € | - | - | - | - | - | - | 15 718 € | 268 € | 0 € | 2164 € | 117 664 € | 0 € | 25 € | 0 € | 0 € | - | 52 832 € | - | - | 62 961 € | 2215 € | 60 746 € | - | 0 € | 60 746 € |
| 2023 | 19 894 € | - | - | - | - | - | - | 29 775 € | -9881 € | 0 € | 6486 € | 133 € | 0 € | 0 € | 0 € | 0 € | - | 52 332 € | - | - | -68 566 € | 37 € | -68 603 € | - | 0 € | -68 603 € |
| 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 | 166 336 € | 0 € | 4850 € | 0 € | 171 186 € | 1 001 024 € | 0 € | 30 795 € | 1 031 819 € | 1 203 005 € | - | 3919 € | 955 604 € | 0 € | 243 482 € | 1 203 005 € | 1 203 005 € |
| 2023 | 2125 € | 0 € | 1092 € | 0 € | 3217 € | 1 000 000 € | 0 € | 217 092 € | 1 217 092 € | 1 220 309 € | - | 4802 € | 1 032 771 € | 0 € | 182 736 € | 1 220 309 € | 1 220 309 € |
| 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 | 2920 € | 39.2% | 610 € | 690 € | 1-50% |
| 2023 | 4800 € | 18.6% | 1500 € | 2320 € | 20% |
| 2022 | 5900 € | - | 1410 € | 2150 € | 2 |