| 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 | 184 792 € | - | - | - | - | - | - | 215 569 € | -30 777 € | 0 € | 30 391 € | 89 604 € | 2253 € | 0 € | 0 € | 0 € | - | 6253 € | - | - | 19 930 € | 72 € | 19 858 € | - | 0 € | 19 858 € |
| 2023 | 185 526 € | - | - | - | - | - | - | 224 168 € | -38 642 € | 0 € | 13 347 € | 91 822 € | 477 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 39 356 € | 0 € | 39 356 € | - | 0 € | 39 356 € |
| 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 | 6648 € | 0 € | 42 791 € | 500 € | 49 939 € | 0 € | 0 € | 490 149 € | 490 149 € | 540 088 € | - | 50 137 € | 340 081 € | 0 € | 149 870 € | 540 088 € | 540 088 € |
| 2023 | 3961 € | 0 € | 26 756 € | 645 € | 31 362 € | 0 € | 0 € | 117 342 € | 117 342 € | 148 704 € | - | 18 692 € | 0 € | 0 € | 130 012 € | 148 704 € | 148 704 € |
| 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 | 52 340 € | 16.2% | 10 010 € | 15 350 € | 9+13% |
| 2023 | 45 050 € | 56.2% | 7770 € | 13 110 € | 8+100% |
| 2022 | 28 840 € | - | 4320 € | 8750 € | 4 |