| 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 | 58 419 € | - | - | - | - | - | - | 39 265 € | 19 154 € | 0 € | 5017 € | 0 € | 1212 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 925 € | 1800 € | 11 125 € | - | 0 € | 11 125 € |
| 2023 | 76 786 € | - | - | - | - | - | - | 58 402 € | 18 384 € | 0 € | 14 654 € | 0 € | 1389 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2341 € | 0 € | 2341 € | - | 0 € | 2341 € |
| 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 | 24 883 € | 0 € | 18 841 € | 0 € | 43 724 € | 0 € | 0 € | 0 € | 0 € | 43 724 € | - | 4886 € | 0 € | 0 € | 38 838 € | 43 724 € | 43 724 € |
| 2023 | 23 548 € | 0 € | 18 851 € | 0 € | 42 399 € | 0 € | 0 € | 0 € | 0 € | 42 399 € | - | 7485 € | 0 € | 0 € | 34 914 € | 42 399 € | 42 399 € |
| 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 | 24 450 € | 10.3% | 2780 € | 9430 € | 3-50% |
| 2023 | 27 270 € | 5.0% | 2890 € | 12 100 € | 6+50% |
| 2022 | 25 980 € | - | 2490 € | 9750 € | 4 |