| 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 | 285 253 € | - | - | - | - | - | - | 0 € | 285 253 € | 264 299 € | 24 592 € | 5568 € | 40 € | 0 € | 0 € | 0 € | - | 816 € | - | - | 1074 € | 0 € | 1074 € | - | 0 € | 1074 € |
| 2023 | 296 601 € | - | - | - | - | - | - | 0 € | 296 601 € | 283 419 € | 10 978 € | 5320 € | 2034 € | 0 € | 0 € | 0 € | - | 303 € | - | - | 5187 € | 0 € | 5187 € | - | 0 € | 5187 € |
| 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 | 1788 € | 1400 € | 9689 € | 295 735 € | 308 612 € | 0 € | 0 € | 3541 € | 3541 € | 312 153 € | - | 303 092 € | 0 € | 0 € | 9061 € | 312 153 € | 312 153 € |
| 2023 | 86 407 € | 1400 € | 19 486 € | 166 890 € | 274 183 € | 0 € | 0 € | 2610 € | 2610 € | 276 793 € | - | 268 806 € | 0 € | 0 € | 7987 € | 276 793 € | 276 793 € |
| 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 | 80 550 € | 11.0% | 3200 € | 5140 € | 2+100% |
| 2023 | 90 550 € | - | 12 320 € | 1290 € | 1 |