| 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 | 80 444 € | - | - | - | - | - | - | 36 216 € | 44 228 € | 2807 € | 22 406 € | 1500 € | 2283 € | 0 € | 0 € | 2388 € | - | 224 € | - | - | 20 396 € | 26 € | 20 370 € | - | 0 € | 20 370 € |
| 2023 | 33 458 € | - | - | - | - | - | - | 6562 € | 26 896 € | 4967 € | 18 094 € | 0 € | 2332 € | 0 € | 0 € | 4073 € | - | 60 € | - | - | 5516 € | 0 € | 5516 € | - | 0 € | 5516 € |
| 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 | 5010 € | 0 € | 111 059 € | 96 582 € | 212 651 € | 0 € | 0 € | 6237 € | 6237 € | 218 888 € | - | 8131 € | 0 € | 0 € | 210 757 € | 218 888 € | 218 888 € |
| 2023 | 2265 € | 0 € | 72 307 € | 119 599 € | 194 171 € | 0 € | 0 € | 2772 € | 2772 € | 196 943 € | - | 6556 € | 0 € | 0 € | 190 387 € | 196 943 € | 196 943 € |
| 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 | 4090 € | 422.0% | 3110 € | 5570 € | 3+50% |
| 2023 | -1270 € | 111.9% | 2840 € | 4210 € | 2-71% |
| 2022 | 10 690 € | - | 11 640 € | 22 230 € | 7 |