| 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 | 1 862 849 € | - | - | - | - | - | - | 1 689 160 € | 173 689 € | 117 593 € | 23 909 € | 5536 € | 2433 € | 0 € | 0 € | 2926 € | - | 0 € | - | - | 38 216 € | 0 € | 38 216 € | - | 0 € | 38 216 € |
| 2023 | 1 591 869 € | - | - | - | - | - | - | 1 631 212 € | -39 343 € | 4641 € | 36 491 € | 8683 € | 483 € | 0 € | 0 € | 0 € | - | 4277 € | - | - | -76 552 € | 0 € | -76 552 € | - | 0 € | -76 552 € |
| 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 | 91 090 € | 0 € | 286 145 € | 1045 € | 378 280 € | 0 € | 0 € | 131 € | 131 € | 378 411 € | - | 237 504 € | 0 € | 0 € | 140 907 € | 378 411 € | 378 411 € |
| 2023 | 53 296 € | 0 € | 306 049 € | 0 € | 359 345 € | 0 € | 0 € | 446 € | 446 € | 359 791 € | - | 257 100 € | 0 € | 0 € | 102 691 € | 359 791 € | 359 791 € |
| 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 | -46 720 € | 23.6% | 25 780 € | 48 540 € | 8+14% |
| 2023 | -61 190 € | 207.3% | 20 020 € | 40 200 € | 7-22% |
| 2022 | -19 910 € | - | 19 590 € | 41 270 € | 9 |