| 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 | 503 788 € | - | - | - | - | - | - | 459 117 € | 44 671 € | 0 € | 0 € | 739 € | 7 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 45 403 € | 0 € | 45 403 € | - | 0 € | 45 403 € |
| 2023 | 472 926 € | - | - | - | - | - | - | 406 728 € | 66 198 € | 0 € | 14 100 € | 351 € | 29 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 52 420 € | 0 € | 52 420 € | - | 0 € | 52 420 € |
| 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 | 6993 € | 0 € | 2917 € | 955 681 € | 965 591 € | 0 € | 0 € | 2073 € | 2073 € | 967 664 € | - | 68 579 € | 188 417 € | 0 € | 710 668 € | 967 664 € | 967 664 € |
| 2023 | 202 € | 0 € | 5266 € | 920 590 € | 926 058 € | 0 € | 0 € | 1847 € | 1847 € | 927 905 € | - | 74 223 € | 188 417 € | 0 € | 665 265 € | 927 905 € | 927 905 € |
| 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 | 87 570 € | 12.0% | 3000 € | 14 920 € | 40% |
| 2023 | 78 160 € | 2.4% | 2230 € | 13 660 € | 40% |
| 2022 | 76 330 € | - | 1590 € | 11 470 € | 4 |