| 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 | 46 700 € | - | - | - | - | - | - | 34 382 € | 12 318 € | 0 € | 12 479 € | 153 468 € | 1141 € | 0 € | 0 € | 0 € | - | 34 587 € | - | - | 117 579 € | 0 € | 117 579 € | - | 0 € | 117 579 € |
| 2023 | 185 000 € | - | - | - | - | - | - | 139 394 € | 45 606 € | 0 € | 18 323 € | 33 563 € | 0 € | 0 € | 0 € | 0 € | - | 53 000 € | - | - | 7846 € | 0 € | 7846 € | - | 0 € | 7846 € |
| 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 | 1209 € | 0 € | 6029 € | 170 500 € | 177 738 € | 1 162 605 € | 0 € | 78 462 € | 1 241 067 € | 1 418 805 € | - | 567 567 € | 150 000 € | 0 € | 701 238 € | 1 418 805 € | 1 418 805 € |
| 2023 | 1412 € | 0 € | 12 955 € | 0 € | 14 367 € | 1 056 121 € | 0 € | 158 462 € | 1 214 583 € | 1 228 950 € | - | 590 109 € | 150 000 € | 0 € | 488 841 € | 1 228 950 € | 1 228 950 € |
| 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 | 3860 € | 70.0% | 1500 € | 2350 € | 10% |
| 2023 | 2270 € | 931.8% | 770 € | 1490 € | 1 |
| 2022 | 220 € | - | 80 € | 140 € | - |