| 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 | 544 257 € | - | - | - | - | - | - | 1 601 069 € | -1 056 812 € | 111 756 € | 223 649 € | 1 440 742 € | 22 210 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 26 315 € | 0 € | 26 315 € | - | 0 € | 26 315 € |
| 2023 | 408 403 € | - | - | - | - | - | - | 1 046 743 € | -638 340 € | 32 789 € | 284 965 € | 986 691 € | 1000 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 29 597 € | 0 € | 29 597 € | - | 0 € | 29 597 € |
| 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 | 311 939 € | 0 € | 131 823 € | 19 545 € | 463 307 € | 0 € | 0 € | 6 821 830 € | 6 821 830 € | 7 285 137 € | - | 819 277 € | 6 380 927 € | 0 € | 84 933 € | 7 285 137 € | 7 285 137 € |
| 2023 | 74 745 € | 0 € | 253 326 € | 4962 € | 333 033 € | 0 € | 0 € | 7 292 859 € | 7 292 859 € | 7 625 892 € | - | 858 624 € | 6 693 401 € | 0 € | 73 867 € | 7 625 892 € | 7 625 892 € |
| 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 | 175 050 € | 34.5% | 94 450 € | 177 880 € | 41+37% |
| 2023 | 267 100 € | 71.3% | 67 130 € | 123 420 € | 30+36% |
| 2022 | 929 060 € | - | 64 660 € | 79 580 € | 22 |