| 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 | 899 484 € | - | - | - | - | - | - | 762 420 € | 137 064 € | 4655 € | 34 154 € | 127 € | 47 274 € | 0 € | 0 € | 0 € | - | 48 354 € | - | - | 2754 € | 0 € | 2754 € | - | 0 € | 2754 € |
| 2023 | 1 197 788 € | - | - | - | - | - | - | 843 707 € | 354 081 € | 4690 € | 74 272 € | 0 € | 252 248 € | 0 € | 0 € | 5711 € | - | 25 579 € | - | - | 3003 € | 0 € | 3003 € | - | 0 € | 3003 € |
| 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 | 10 963 € | 0 € | 291 307 € | 148 472 € | 450 742 € | 0 € | 0 € | 9329 € | 9329 € | 460 071 € | - | 397 177 € | 0 € | 0 € | 62 894 € | 460 071 € | 460 071 € |
| 2023 | 1399 € | 0 € | 198 067 € | 182 502 € | 381 968 € | 0 € | 0 € | 16 346 € | 16 346 € | 398 314 € | - | 338 174 € | 0 € | 0 € | 60 140 € | 398 314 € | 398 314 € |
| 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 | 28 210 € | 163.9% | 25 050 € | 27 200 € | 8+33% |
| 2023 | -44 130 € | 17.7% | 15 270 € | 19 290 € | 6+20% |
| 2022 | -37 480 € | - | 5020 € | 11 180 € | 5 |