| 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 | 16 626 € | - | - | - | - | - | - | 15 939 € | 687 € | 163 879 € | 35 665 € | 67 891 € | 66 750 € | 0 € | 0 € | 0 € | - | 16 472 € | - | - | -214 188 € | 3825 € | -218 013 € | - | 0 € | -218 013 € |
| 2023 | 638 646 € | - | - | - | - | - | - | 703 162 € | -64 516 € | 432 886 € | 79 727 € | 1 694 294 € | 5788 € | 0 € | 0 € | 0 € | - | 33 783 € | - | - | 1 077 594 € | 9209 € | 1 068 385 € | - | 0 € | 1 068 385 € |
| 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 | 66 551 € | 0 € | 16 899 € | 433 539 € | 516 989 € | 0 € | 22 218 € | 6789 € | 29 007 € | 545 996 € | - | 185 254 € | 555 186 € | 0 € | -194 444 € | 545 996 € | 545 996 € |
| 2023 | 321 582 € | 0 € | 157 878 € | 448 863 € | 928 323 € | 0 € | 32 093 € | 8049 € | 40 142 € | 968 465 € | - | 297 527 € | 647 369 € | 0 € | 23 569 € | 968 465 € | 968 465 € |
| 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 | 31 070 € | 75.8% | 10 910 € | 22 240 € | 4-43% |
| 2023 | 128 170 € | 80.0% | 32 760 € | 64 340 € | 7-68% |
| 2022 | 641 950 € | - | 86 100 € | 166 770 € | 22 |