| 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 | 459 315 € | - | - | - | - | - | - | 452 827 € | 6488 € | 4319 € | 1310 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 859 € | 0 € | 859 € | - | 0 € | 859 € |
| 2023 | 458 586 € | - | - | - | - | - | - | 452 620 € | 5966 € | 4279 € | 1349 € | 0 € | 4 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 334 € | 0 € | 334 € | - | 0 € | 334 € |
| 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 | 251 € | 0 € | 5194 € | 122 312 € | 127 757 € | 0 € | 0 € | 0 € | 0 € | 127 757 € | - | 42 532 € | 86 000 € | 0 € | -775 € | 127 757 € | 127 757 € |
| 2023 | 186 € | 0 € | 4759 € | 123 394 € | 128 339 € | 0 € | 0 € | 0 € | 0 € | 128 339 € | - | 43 974 € | 86 000 € | 0 € | -1635 € | 128 339 € | 128 339 € |
| 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 | 47 460 € | 16.2% | 6200 € | 19 420 € | 60% |
| 2023 | 40 850 € | 13.0% | 4450 € | 18 380 € | 60% |
| 2022 | 36 150 € | - | 3620 € | 15 430 € | 6 |