| 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 | 147 400 € | - | - | - | - | - | - | 106 456 € | 40 944 € | 0 € | 1900 € | 14 914 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 53 958 € | 0 € | 53 958 € | - | 0 € | 53 958 € |
| 2023 | 3600 € | - | - | - | - | - | - | 5238 € | -1638 € | 715 € | 10 303 € | 29 533 € | 28 127 € | 0 € | 0 € | 0 € | - | 84 € | - | - | -11 334 € | 0 € | -11 334 € | - | 0 € | -11 334 € |
| 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 | 800 € | 0 € | 11 606 € | 681 549 € | 693 955 € | 332 350 € | 0 € | 428 € | 332 778 € | 1 026 733 € | - | 50 594 € | 752 404 € | 0 € | 223 735 € | 1 026 733 € | 1 026 733 € |
| 2023 | 7120 € | 0 € | 130 € | 791 327 € | 798 577 € | 414 064 € | 0 € | 0 € | 414 064 € | 1 212 641 € | - | 73 788 € | 969 076 € | 0 € | 169 777 € | 1 212 641 € | 1 212 641 € |
| 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 | 590 € | 106.7% | 420 € | 690 € | - |
| 2023 | -8800 € | 158.6% | 1760 € | 2800 € | 10% |
| 2022 | 15 020 € | - | 650 € | 1120 € | 1 |