| 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 | 886 000 € | - | - | - | - | - | - | 940 884 € | -54 884 € | 0 € | 48 999 € | 15 531 € | 550 € | 0 € | 0 € | 0 € | - | 36 609 € | - | - | -125 511 € | 45 € | -125 556 € | - | 0 € | -125 556 € |
| 2023 | 1 298 066 € | - | - | - | - | - | - | 1 005 100 € | 292 966 € | 0 € | 48 015 € | 1479 € | 1196 € | 0 € | 0 € | 0 € | - | 29 997 € | - | - | 215 237 € | 129 € | 215 108 € | - | 0 € | 215 108 € |
| 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 | 151 376 € | 0 € | 157 159 € | 14 526 € | 323 061 € | 0 € | 552 € | 3 770 119 € | 3 770 671 € | 4 093 732 € | - | 195 160 € | 1 711 472 € | 0 € | 2 187 100 € | 4 093 732 € | 4 093 732 € |
| 2023 | 82 861 € | 0 € | 285 785 € | 16 472 € | 385 118 € | 0 € | 1045 € | 3 553 182 € | 3 554 227 € | 3 939 345 € | - | 352 114 € | 1 274 575 € | 0 € | 2 312 656 € | 3 939 345 € | 3 939 345 € |
| 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 | 109 870 € | 33.6% | 61 720 € | 116 300 € | 23+5% |
| 2023 | 165 510 € | 86.3% | 66 070 € | 121 350 € | 22+57% |
| 2022 | 88 830 € | - | 34 210 € | 64 170 € | 14 |