| 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 | 278 340 € | - | - | - | - | - | - | 244 102 € | 34 238 € | 4980 € | 8328 € | 46 € | 379 € | 0 € | 0 € | 0 € | - | 4196 € | - | - | 16 401 € | 1 € | 16 400 € | - | 0 € | 16 400 € |
| 2023 | 317 170 € | - | - | - | - | - | - | 257 626 € | 59 544 € | 5112 € | 9793 € | 35 € | 12 366 € | 0 € | 0 € | 0 € | - | 1887 € | - | - | 30 421 € | 121 € | 30 300 € | - | 0 € | 30 300 € |
| 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 | 1195 € | 0 € | 2922 € | 259 430 € | 263 547 € | 0 € | 0 € | 1817 € | 1817 € | 265 364 € | - | 137 267 € | 25 967 € | 0 € | 102 130 € | 265 364 € | 265 364 € |
| 2023 | 6993 € | 0 € | 3765 € | 200 520 € | 211 278 € | 0 € | 0 € | 2561 € | 2561 € | 213 839 € | - | 94 744 € | 33 365 € | 0 € | 85 730 € | 213 839 € | 213 839 € |
| 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 | 59 450 € | 8.7% | 4050 € | 10 680 € | 20% |
| 2023 | 65 140 € | 9.2% | 1860 € | 7720 € | 20% |
| 2022 | 59 650 € | - | 1600 € | 6520 € | 2 |