| 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 | 495 750 € | 0 € | 0 € | 0 € | 0 € | 32 211 € | 0 € | - | - | - | - | - | 460 419 € | 0 € | 0 € | 0 € | - | 2636 € | - | - | 484 € | 0 € | 484 € | - | 0 € | 484 € |
| 2023 | 492 607 € | 0 € | 0 € | 0 € | 4245 € | 68 473 € | 0 € | - | - | - | - | - | 395 785 € | 0 € | 0 € | 0 € | - | 299 € | - | - | 23 805 € | 0 € | 23 805 € | - | 0 € | 23 805 € |
| 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 | 822 € | 0 € | 44 497 € | 0 € | 45 319 € | 65 000 € | 0 € | 9223 € | 74 223 € | 119 542 € | - | 54 061 € | 0 € | 0 € | 65 481 € | 119 542 € | 119 542 € |
| 2023 | 0 € | 0 € | 92 449 € | 975 € | 93 424 € | 0 € | 0 € | 12 552 € | 12 552 € | 105 976 € | - | 40 979 € | 0 € | 0 € | 64 997 € | 105 976 € | 105 976 € |
| 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 | 17 330 € | 12.1% | 6560 € | 12 350 € | 3-50% |
| 2023 | 19 720 € | 48.2% | 10 250 € | 15 190 € | 6+20% |
| 2022 | 38 100 € | - | 9150 € | 15 830 € | 5 |