| 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 | 389 982 € | - | - | - | - | - | - | 87 148 € | 302 834 € | 251 935 € | 25 779 € | 706 € | 12 023 € | 0 € | 0 € | 1305 € | - | 0 € | - | - | 15 108 € | 0 € | 15 108 € | - | 0 € | 15 108 € |
| 2023 | 427 147 € | - | - | - | - | - | - | 128 058 € | 299 089 € | 244 997 € | 18 431 € | 102 316 € | 12 545 € | 0 € | 0 € | 2426 € | - | 0 € | - | - | 127 858 € | 5000 € | 122 858 € | - | 0 € | 122 858 € |
| 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 | 44 518 € | 0 € | 187 646 € | 66 534 € | 298 698 € | 0 € | 2620 € | 10 556 € | 13 176 € | 311 874 € | - | 27 518 € | 0 € | 0 € | 284 356 € | 311 874 € | 311 874 € |
| 2023 | 81 690 € | 0 € | 112 186 € | 89 371 € | 283 247 € | 0 € | 3059 € | 17 505 € | 20 564 € | 303 811 € | - | 34 563 € | 0 € | 0 € | 269 248 € | 303 811 € | 303 811 € |
| 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 | 980 € | 137.7% | 1460 € | 2750 € | 1-50% |
| 2023 | -2600 € | 264.6% | 1910 € | 6750 € | 20% |
| 2022 | 1580 € | - | 2560 € | 6570 € | 2 |