| 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 | 44 555 € | - | - | - | - | - | - | 0 € | 44 555 € | 20 094 € | 11 015 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 446 € | 0 € | 13 446 € | - | 0 € | 13 446 € |
| 2023 | 43 059 € | - | - | - | - | - | - | 0 € | 43 059 € | 13 863 € | 12 794 € | 1 € | 5 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 398 € | 0 € | 16 398 € | - | 0 € | 16 398 € |
| 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 | 48 € | 0 € | 3310 € | 0 € | 3358 € | 0 € | 0 € | 203 089 € | 203 089 € | 206 447 € | - | 10 762 € | 40 400 € | 0 € | 155 285 € | 206 447 € | 206 447 € |
| 2023 | 51 € | 0 € | 358 € | 0 € | 409 € | 0 € | 0 € | 198 201 € | 198 201 € | 198 610 € | - | 3121 € | 53 650 € | 0 € | 141 839 € | 198 610 € | 198 610 € |
| 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 | 10 940 € | 13.6% | 730 € | 2760 € | 20% |
| 2023 | 12 660 € | 56.3% | 610 € | 3120 € | 20% |
| 2022 | 8100 € | - | 1050 € | 2660 € | 2 |