| 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 | 1 871 227 € | - | - | - | - | - | - | 2 259 054 € | -387 827 € | 0 € | 150 075 € | 50 € | 4156 € | 0 € | 0 € | 0 € | - | 12 451 € | - | - | -554 459 € | 12 € | -554 471 € | - | 0 € | -554 471 € |
| 2023 | 1 110 628 € | - | - | - | - | - | - | 2 170 685 € | -1 060 057 € | 0 € | 186 643 € | 2193 € | 26 283 € | 0 € | 0 € | 0 € | - | 31 € | - | - | -1 270 821 € | 10 330 € | -1 281 151 € | - | 0 € | -1 281 151 € |
| 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 | 216 033 € | 0 € | 374 778 € | 0 € | 590 811 € | 0 € | 129 229 € | 1368 € | 130 597 € | 721 408 € | - | 308 401 € | 851 501 € | 0 € | -438 494 € | 721 408 € | 721 408 € |
| 2023 | 101 034 € | 0 € | 175 110 € | 0 € | 276 144 € | 0 € | 90 667 € | 707 € | 91 374 € | 367 518 € | - | 240 874 € | 0 € | 0 € | 126 644 € | 367 518 € | 367 518 € |
| 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 | 113 020 € | 44.0% | 41 550 € | 69 630 € | 6-33% |
| 2023 | 201 880 € | 162.4% | 72 480 € | 112 150 € | 9+50% |
| 2022 | 76 940 € | - | 22 110 € | 39 440 € | 6 |