| 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 | 283 723 € | - | - | - | - | - | - | 227 876 € | 55 847 € | 1210 € | 53 314 € | 11 008 € | 2900 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9431 € | 0 € | 9431 € | - | 0 € | 9431 € |
| 2023 | 295 757 € | - | - | - | - | - | - | 210 832 € | 84 925 € | 7340 € | 44 016 € | 8 € | 256 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 33 321 € | 0 € | 33 321 € | - | 0 € | 33 321 € |
| 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 | 39 323 € | 0 € | 45 683 € | 7552 € | 92 558 € | 0 € | 0 € | 288 587 € | 288 587 € | 381 145 € | - | 0 € | 177 858 € | 0 € | 203 287 € | 381 145 € | 381 145 € |
| 2023 | 46 004 € | 0 € | 11 390 € | 6600 € | 63 994 € | 0 € | 0 € | 306 711 € | 306 711 € | 370 705 € | - | 0 € | 176 849 € | 0 € | 193 856 € | 370 705 € | 370 705 € |
| 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 | 69 850 € | 40.4% | 13 390 € | 30 100 € | 8+60% |
| 2023 | 49 760 € | 3.5% | 7140 € | 18 600 € | 50% |
| 2022 | 48 060 € | - | 6730 € | 16 190 € | 5 |