| 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 | 268 827 € | - | - | - | - | - | - | 244 520 € | 24 307 € | 13 653 € | 154 627 € | 1487 € | 89 130 € | 0 € | 0 € | 0 € | - | 40 371 € | - | - | -271 987 € | 0 € | -271 987 € | - | 0 € | -271 987 € |
| 2023 | 540 010 € | - | - | - | - | - | - | 281 582 € | 258 428 € | 18 644 € | 179 422 € | 0 € | 15 128 € | 0 € | 0 € | 0 € | - | 60 172 € | - | - | -14 938 € | 0 € | -14 938 € | - | 0 € | -14 938 € |
| 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 | 7308 € | 0 € | 112 749 € | 203 105 € | 323 162 € | 468 470 € | 100 € | 1 034 717 € | 1 503 287 € | 1 826 449 € | - | 1 641 497 € | 1 243 759 € | 0 € | -1 058 807 € | 1 826 449 € | 1 826 449 € |
| 2023 | 106 € | 0 € | 211 923 € | 211 360 € | 423 389 € | 427 683 € | 270 € | 1 046 013 € | 1 473 966 € | 1 897 355 € | - | 933 603 € | 1 750 572 € | 0 € | -786 820 € | 1 897 355 € | 1 897 355 € |
| 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 | 136 410 € | 29.8% | 40 010 € | 88 330 € | 16-6% |
| 2023 | 105 060 € | 4.3% | 35 500 € | 77 510 € | 170% |
| 2022 | 109 770 € | - | 35 620 € | 75 870 € | 17 |