| 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 | 11 210 € | - | - | - | - | - | - | 5325 € | 5885 € | 6471 € | 4455 € | 0 € | 2 € | 40 000 € | 0 € | 0 € | - | 0 € | - | - | 34 957 € | 0 € | 34 957 € | - | 0 € | 34 957 € |
| 2023 | 46 502 € | - | - | - | - | - | - | 36 460 € | 10 042 € | 7309 € | 10 547 € | 0 € | 0 € | 60 000 € | 0 € | 0 € | - | 0 € | - | - | 52 186 € | 0 € | 52 186 € | - | 0 € | 52 186 € |
| 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 | 71 202 € | 0 € | 1444 € | 0 € | 72 646 € | 1 674 563 € | 0 € | 14 873 € | 1 689 436 € | 1 762 082 € | - | 376 € | 0 € | 0 € | 1 761 706 € | 1 762 082 € | 1 762 082 € |
| 2023 | 31 752 € | 0 € | 751 € | 0 € | 32 503 € | 1 674 563 € | 0 € | 19 972 € | 1 694 535 € | 1 727 038 € | - | 289 € | 0 € | 0 € | 1 726 749 € | 1 727 038 € | 1 727 038 € |
| 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 | 1730 € | 76.4% | 410 € | 580 € | 10% |
| 2023 | 7340 € | 9075.0% | 920 € | 1310 € | 1 |
| 2022 | 80 € | - | 30 € | 50 € | - |