| 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 | 7161 € | - | - | - | - | - | - | 0 € | 7161 € | 0 € | 6729 € | 0 € | 0 € | 0 € | 0 € | 39 000 € | - | 37 781 € | - | - | 1651 € | 0 € | 1651 € | - | 0 € | 1651 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 8983 € | 90 € | 0 € | 0 € | 0 € | 161 000 € | - | 85 543 € | - | - | 66 564 € | 15 179 € | 51 385 € | - | 0 € | 51 385 € |
| 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 | 10 821 € | 0 € | 3968 € | 0 € | 14 789 € | 0 € | 0 € | 1 128 670 € | 1 128 670 € | 1 143 459 € | - | 821 547 € | 0 € | 0 € | 321 912 € | 1 143 459 € | 1 143 459 € |
| 2023 | 17 € | 0 € | 38 € | 0 € | 55 € | 0 € | 0 € | 1 042 889 € | 1 042 889 € | 1 042 944 € | - | 722 683 € | 0 € | 0 € | 320 261 € | 1 042 944 € | 1 042 944 € |
| 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 | 15 480 € | 510.6% | 120 € | 2760 € | 20% |
| 2023 | -3770 € | 152.7% | 110 € | 2350 € | 20% |
| 2022 | 7150 € | - | 110 € | 830 € | 2 |