| 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 | 355 519 € | - | - | - | - | - | - | 320 000 € | 35 519 € | 2113 € | 6331 € | 0 € | 14 153 € | 0 € | 0 € | 0 € | - | 10 918 € | - | - | 2004 € | 0 € | 2004 € | - | 0 € | 2004 € |
| 2023 | 310 746 € | - | - | - | - | - | - | 266 890 € | 43 856 € | 2172 € | 7487 € | 0 € | 21 313 € | 0 € | 0 € | 0 € | - | 10 751 € | - | - | 2133 € | 0 € | 2133 € | - | 0 € | 2133 € |
| 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 | 148 € | 0 € | 6239 € | 562 936 € | 569 323 € | 0 € | 0 € | 101 092 € | 101 092 € | 670 415 € | - | 78 196 € | 547 992 € | 0 € | 44 227 € | 670 415 € | 670 415 € |
| 2023 | 3972 € | 0 € | 3059 € | 565 561 € | 572 592 € | 0 € | 0 € | 101 986 € | 101 986 € | 674 578 € | - | 84 540 € | 547 815 € | 0 € | 42 223 € | 674 578 € | 674 578 € |
| 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 | 21 000 € | 41.6% | 3170 € | 11 890 € | 60% |
| 2023 | 35 970 € | 24.4% | 5730 € | 17 780 € | 6+20% |
| 2022 | 47 560 € | - | 2740 € | 11 850 € | 5 |