| 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 | 776 392 € | - | - | - | - | - | - | 750 684 € | 25 708 € | 23 723 € | 3704 € | 35 € | 299 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1983 € | 0 € | -1983 € | - | 0 € | -1983 € |
| 2023 | 708 353 € | - | - | - | - | - | - | 664 670 € | 43 683 € | 30 806 € | 3726 € | 132 € | 898 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8385 € | 0 € | 8385 € | - | 0 € | 8385 € |
| 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 | 8967 € | 0 € | 0 € | 123 198 € | 132 165 € | 0 € | 0 € | 1827 € | 1827 € | 133 992 € | - | 0 € | 128 507 € | 1483 € | 4002 € | 133 992 € | 132 509 € |
| 2023 | 9497 € | 0 € | 432 € | 111 688 € | 121 617 € | 0 € | 0 € | 4567 € | 4567 € | 126 184 € | - | 0 € | 112 927 € | 1272 € | 11 985 € | 126 184 € | 124 912 € |
| 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 | 6120 € | 31.2% | 3160 € | 4650 € | 20% |
| 2023 | 8900 € | 123.3% | 2780 € | 4190 € | 2-33% |
| 2022 | -38 220 € | - | 1810 € | 2780 € | 3 |