| 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 | 318 197 € | - | - | - | - | - | - | 220 685 € | 97 512 € | 1578 € | 13 446 € | 499 € | 89 965 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6978 € | 0 € | -6978 € | - | 0 € | -6978 € |
| 2023 | 212 526 € | - | - | - | - | - | - | 191 949 € | 20 577 € | 990 € | 18 491 € | 0 € | 27 405 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -26 309 € | 0 € | -26 309 € | - | 0 € | -26 309 € |
| 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 | 12 900 € | 0 € | 4389 € | 5401 € | 22 690 € | 0 € | 0 € | 571 406 € | 571 406 € | 594 096 € | - | 68 403 € | 470 359 € | 0 € | 55 334 € | 594 096 € | 594 096 € |
| 2023 | 160 305 € | 0 € | 5195 € | 23 468 € | 188 968 € | 0 € | 0 € | 434 036 € | 434 036 € | 623 004 € | - | 36 153 € | 524 539 € | 0 € | 62 312 € | 623 004 € | 623 004 € |
| 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 | 67 800 € | 69.1% | 9740 € | 17 730 € | 6+20% |
| 2023 | 40 090 € | 548.7% | 6760 € | 11 700 € | 5+400% |
| 2022 | 6180 € | - | 1070 € | 1580 € | 1 |