| 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 | 895 593 € | - | - | - | - | - | - | 592 655 € | 302 938 € | 331 062 € | 94 050 € | 0 € | 9 € | 0 € | 0 € | 0 € | - | 49 095 € | - | - | -171 278 € | 0 € | -171 278 € | - | 0 € | -171 278 € |
| 2023 | 723 880 € | - | - | - | - | - | - | 692 081 € | 31 799 € | 461 932 € | 223 340 € | 475 € | 87 € | 0 € | 0 € | 0 € | - | 19 322 € | - | - | -672 407 € | 0 € | -672 407 € | - | 0 € | -672 407 € |
| 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 | 34 096 € | 0 € | 95 575 € | 0 € | 129 671 € | 0 € | 343 € | 3175 € | 3518 € | 133 189 € | - | 1 458 684 € | 7 149 113 € | 0 € | -8 474 608 € | 133 189 € | 133 189 € |
| 2023 | 27 388 € | 0 € | 69 828 € | 0 € | 97 216 € | 0 € | 671 € | 5701 € | 6372 € | 103 588 € | - | 1 257 805 € | 7 149 113 € | 0 € | -8 303 330 € | 103 588 € | 103 588 € |
| 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 | 361 380 € | 10.7% | 155 700 € | 133 260 € | 22-19% |
| 2023 | 326 350 € | 63.1% | 168 050 € | 140 870 € | 27+8% |
| 2022 | 200 100 € | - | 96 980 € | 94 040 € | 25 |