| 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 | 335 045 € | - | - | - | - | - | - | 326 249 € | 8796 € | 0 € | 4734 € | 162 € | 898 € | 0 € | 0 € | 0 € | - | 11 221 € | - | - | -7895 € | 0 € | -7895 € | - | 0 € | -7895 € |
| 2023 | 218 199 € | - | - | - | - | - | - | 202 723 € | 15 476 € | 0 € | 9889 € | 244 € | 4255 € | 0 € | 0 € | 0 € | - | 5718 € | - | - | -4142 € | 0 € | -4142 € | - | 0 € | -4142 € |
| 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 | 3106 € | 0 € | 23 160 € | 2519 € | 28 785 € | 0 € | 0 € | 228 818 € | 228 818 € | 257 603 € | - | 100 529 € | 81 346 € | 0 € | 75 728 € | 257 603 € | 257 603 € |
| 2023 | 398 € | 0 € | 12 226 € | 2587 € | 15 211 € | 0 € | 0 € | 239 082 € | 239 082 € | 254 293 € | - | 67 195 € | 103 475 € | 0 € | 83 623 € | 254 293 € | 254 293 € |
| 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 | 9220 € | 281.9% | 13 220 € | 26 830 € | 7+40% |
| 2023 | -5070 € | 77.3% | 6570 € | 14 550 € | 5+25% |
| 2022 | -22 350 € | - | 7320 € | 16 690 € | 4 |