| 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 | 41 500 € | - | - | - | - | - | - | 0 € | 41 500 € | 0 € | 30 386 € | 2 € | 191 € | 0 € | 0 € | 0 € | - | 8730 € | - | - | 2195 € | 1914 € | 281 € | - | 0 € | 281 € |
| 2023 | 44 400 € | - | - | - | - | - | - | 600 € | 43 800 € | 0 € | 30 967 € | 0 € | 169 € | 66 € | 0 € | 0 € | - | 8730 € | - | - | 4000 € | 1917 € | 2083 € | - | 0 € | 2083 € |
| 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 | 2329 € | 0 € | 33 € | 0 € | 2362 € | 9 002 846 € | 363 € | 0 € | 9 003 209 € | 9 005 571 € | - | 126 678 € | 8 629 591 € | 0 € | 249 302 € | 9 005 571 € | 9 005 571 € |
| 2023 | 653 € | 0 € | 2904 € | 0 € | 3557 € | 9 002 846 € | 0 € | 0 € | 9 002 846 € | 9 006 403 € | - | 128 755 € | 8 628 627 € | 0 € | 249 021 € | 9 006 403 € | 9 006 403 € |
| 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 | 26 240 € | 65.8% | 4530 € | 7380 € | 2+100% |
| 2023 | 15 830 € | 60.5% | 4510 € | 7370 € | 1-50% |
| 2022 | 40 090 € | - | 2260 € | 3530 € | 2 |