| 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 | 88 600 € | - | - | - | - | - | - | 1028 € | 87 572 € | 0 € | 15 264 € | 1731 € | 0 € | 0 € | 0 € | 46 141 € | - | 0 € | - | - | 120 180 € | 0 € | 120 180 € | - | 0 € | 120 180 € |
| 2023 | 100 292 € | - | - | - | - | - | - | 42 124 € | 58 168 € | 0 € | 14 456 € | 1804 € | 0 € | 0 € | 0 € | 53 949 € | - | 0 € | - | - | 99 465 € | 142 € | 99 323 € | - | 0 € | 99 323 € |
| 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 | 5584 € | 0 € | 1 433 563 € | 0 € | 1 439 147 € | 50 000 € | 0 € | 0 € | 50 000 € | 1 489 147 € | - | 10 784 € | 0 € | 0 € | 1 478 363 € | 1 489 147 € | 1 489 147 € |
| 2023 | 7861 € | 0 € | 1 313 652 € | 0 € | 1 321 513 € | 50 000 € | 0 € | 0 € | 50 000 € | 1 371 513 € | - | 13 330 € | 0 € | 0 € | 1 358 183 € | 1 371 513 € | 1 371 513 € |
| 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 | 11 280 € | 27.4% | 2210 € | 3130 € | 20% |
| 2023 | 15 540 € | 6.9% | 2020 € | 2920 € | 20% |
| 2022 | 14 540 € | - | 1650 € | 2420 € | 2 |