| 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 | 302 627 € | - | - | - | - | - | - | 0 € | 302 627 € | 0 € | 0 € | 0 € | 281 928 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 20 699 € | 0 € | 20 699 € | - | 0 € | 20 699 € |
| 2023 | 284 222 € | - | - | - | - | - | - | 0 € | 284 222 € | 0 € | 0 € | 0 € | 261 128 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 23 094 € | 0 € | 23 094 € | - | 0 € | 23 094 € |
| 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 | 8597 € | 0 € | 7347 € | 0 € | 15 944 € | 0 € | 0 € | 311 604 € | 311 604 € | 327 548 € | - | 71 870 € | 109 941 € | 0 € | 145 737 € | 327 548 € | 327 548 € |
| 2023 | 15 180 € | 0 € | 58 494 € | 0 € | 73 674 € | 0 € | 0 € | 189 720 € | 189 720 € | 263 394 € | - | 100 126 € | 38 230 € | 0 € | 125 038 € | 263 394 € | 263 394 € |
| 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 | -5600 € | 461.3% | 5810 € | 11 190 € | 30% |
| 2023 | 1550 € | 129.0% | 5560 € | 10 820 € | 3-50% |
| 2022 | -5340 € | - | 5960 € | 11 600 € | 6 |