| 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 | 325 011 € | - | - | - | - | - | - | 311 316 € | 13 695 € | 0 € | 3769 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9926 € | 0 € | 9926 € | - | 0 € | 9926 € |
| 2023 | 324 191 € | - | - | - | - | - | - | 312 612 € | 11 579 € | 0 € | 5777 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 494 € | - | - | 5308 € | 0 € | 5308 € | - | 0 € | 5308 € |
| 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 | 947 € | 0 € | 3074 € | 0 € | 4021 € | 0 € | 0 € | 2911 € | 2911 € | 6932 € | - | 17 791 € | 155 051 € | 0 € | -165 910 € | 6932 € | 6932 € |
| 2023 | 971 € | 0 € | 2171 € | 0 € | 3142 € | 0 € | 0 € | 580 € | 580 € | 3722 € | - | 15 307 € | 164 251 € | 0 € | -175 836 € | 3722 € | 3722 € |
| 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 | 56 990 € | 6.0% | 9810 € | 24 270 € | 50% |
| 2023 | 53 750 € | 36.5% | 8350 € | 23 200 € | 5-17% |
| 2022 | 39 380 € | - | 6310 € | 19 120 € | 6 |