| 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 | 299 685 € | - | - | - | - | - | - | 1220 € | 298 465 € | 0 € | 21 340 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 277 125 € | 50 € | 277 075 € | - | 0 € | 277 075 € |
| 2023 | 267 350 € | - | - | - | - | - | - | 0 € | 267 350 € | 0 € | 28 778 € | 0 € | 3641 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 234 931 € | 0 € | 234 931 € | - | 0 € | 234 931 € |
| 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 | 22 104 € | 0 € | 0 € | 0 € | 22 104 € | 502 440 € | 0 € | 0 € | 502 440 € | 524 544 € | - | 9856 € | 0 € | 0 € | 514 688 € | 524 544 € | 524 544 € |
| 2023 | 27 827 € | 0 € | 0 € | 0 € | 27 827 € | 216 140 € | 0 € | 0 € | 216 140 € | 243 967 € | - | 6354 € | 0 € | 0 € | 237 613 € | 243 967 € | 243 967 € |
| 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 | 1610 € | 1.3% | 1560 € | 0 € | - |
| 2023 | 1590 € | 47.2% | 1540 € | 0 € | - |
| 2022 | 1080 € | - | 1030 € | 0 € | - |