| 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 | 324 168 € | - | - | - | - | - | - | 297 315 € | 26 853 € | 21 996 € | 20 162 € | 0 € | 1387 € | 0 € | 0 € | 5950 € | - | 0 € | - | - | -10 742 € | 4369 € | -15 111 € | - | 0 € | -15 111 € |
| 2023 | 316 458 € | - | - | - | - | - | - | 264 287 € | 52 171 € | 18 948 € | 13 423 € | 0 € | 6946 € | 0 € | 0 € | 3225 € | - | 0 € | - | - | 16 079 € | 5541 € | 10 538 € | - | 0 € | 10 538 € |
| 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 | 31 268 € | 0 € | 131 207 € | 12 558 € | 175 033 € | 20 000 € | 138 € | 3711 € | 23 849 € | 198 882 € | - | 156 122 € | 0 € | 2125 € | 40 635 € | 198 882 € | 196 757 € |
| 2023 | 28 782 € | 0 € | 122 982 € | 15 309 € | 167 073 € | 20 000 € | 178 € | 4330 € | 24 508 € | 191 581 € | - | 116 339 € | 0 € | 2125 € | 73 117 € | 191 581 € | 189 456 € |
| 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 | 0 € | 100.0% | 1900 € | 7950 € | 3+50% |
| 2023 | 1410 € | 117.9% | 1380 € | 5890 € | 2-33% |
| 2022 | -7870 € | - | 1560 € | 5320 € | 3 |