| 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 | 28 145 € | - | - | - | - | - | - | 15 297 € | 12 848 € | 0 € | 10 517 € | 0 € | 0 € | 0 € | 0 € | 19 394 € | - | 72 € | - | - | 21 653 € | 0 € | 21 653 € | - | 0 € | 21 653 € |
| 2023 | 38 508 € | - | - | - | - | - | - | 15 458 € | 23 050 € | 0 € | 10 652 € | 0 € | 0 € | 0 € | 0 € | 8712 € | - | 72 € | - | - | 21 038 € | 0 € | 21 038 € | - | 0 € | 21 038 € |
| 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 | 1 032 568 € | 0 € | 2786 € | 0 € | 1 035 354 € | 0 € | 0 € | 198 243 € | 198 243 € | 1 233 597 € | - | 2311 € | 0 € | 0 € | 1 231 286 € | 1 233 597 € | 1 233 597 € |
| 2023 | 990 249 € | 0 € | 8359 € | 0 € | 998 608 € | 0 € | 0 € | 213 531 € | 213 531 € | 1 212 139 € | - | 2506 € | 0 € | 0 € | 1 209 633 € | 1 212 139 € | 1 212 139 € |
| 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 | 9620 € | 31.3% | 1530 € | 2200 € | 20% |
| 2023 | 14 000 € | 88.0% | 1560 € | 2200 € | 2+100% |
| 2022 | 116 240 € | - | 1200 € | 1940 € | 1 |