| 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 | 787 571 € | - | - | - | - | - | - | 635 037 € | 152 534 € | 123 605 € | 23 579 € | 173 € | 193 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5330 € | 1 € | 5329 € | - | 0 € | 5329 € |
| 2023 | 827 440 € | - | - | - | - | - | - | 667 565 € | 159 875 € | 130 772 € | 22 915 € | 66 € | 51 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6203 € | 1 € | 6202 € | - | 0 € | 6202 € |
| 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 | 51 559 € | 0 € | 51 675 € | 149 230 € | 252 464 € | 0 € | 0 € | 12 992 € | 12 992 € | 265 456 € | - | 171 654 € | 0 € | 0 € | 93 802 € | 265 456 € | 265 456 € |
| 2023 | 57 804 € | 0 € | 52 508 € | 165 856 € | 276 168 € | 0 € | 0 € | 19 160 € | 19 160 € | 295 328 € | - | 206 854 € | 0 € | 0 € | 88 474 € | 295 328 € | 295 328 € |
| 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 | 171 490 € | 3.9% | 36 420 € | 73 920 € | 19+6% |
| 2023 | 178 370 € | 0.8% | 36 230 € | 76 210 € | 18-5% |
| 2022 | 176 900 € | - | 34 740 € | 73 630 € | 19 |