| 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 | 39 270 € | - | - | - | - | - | - | 36 025 € | 3245 € | 9188 € | 14 564 € | 4533 € | 0 € | 0 € | 0 € | 0 € | - | 747 € | - | - | -16 721 € | 0 € | -16 721 € | - | 0 € | -16 721 € |
| 2023 | 34 624 € | - | - | - | - | - | - | 25 318 € | 9306 € | 5865 € | 14 496 € | 55 998 € | 50 € | 0 € | 0 € | 0 € | - | 4260 € | - | - | 40 633 € | 0 € | 40 633 € | - | 0 € | 40 633 € |
| 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 | 83 € | 0 € | 1323 € | 0 € | 1406 € | 432 215 € | 0 € | 4552 € | 436 767 € | 438 173 € | - | 250 720 € | 183 208 € | 0 € | 4245 € | 438 173 € | 438 173 € |
| 2023 | 316 € | 0 € | 687 € | 0 € | 1003 € | 350 233 € | 0 € | 5639 € | 355 872 € | 356 875 € | - | 333 029 € | 2880 € | 0 € | 20 966 € | 356 875 € | 356 875 € |
| 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 | 5760 € | 39.5% | 1650 € | 4890 € | 40% |
| 2023 | 4130 € | 78.0% | 1210 € | 4560 € | 4+100% |
| 2022 | 2320 € | - | 440 € | 1120 € | 2 |