| 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 | 148 208 € | - | - | - | - | - | - | 332 640 € | -184 432 € | 27 500 € | 87 016 € | 259 170 € | 8692 € | 0 € | 0 € | 0 € | - | 13 553 € | - | - | -62 023 € | 0 € | -62 023 € | - | 0 € | -62 023 € |
| 2023 | 339 728 € | - | - | - | - | - | - | 473 536 € | -133 808 € | 0 € | 65 952 € | 1974 € | 14 781 € | 0 € | 0 € | 0 € | - | 18 057 € | - | - | -230 624 € | 0 € | -230 624 € | - | 0 € | -230 624 € |
| 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 | 6805 € | 0 € | 16 433 € | 9093 € | 32 331 € | 0 € | 0 € | 870 690 € | 870 690 € | 903 021 € | - | 166 144 € | 1 392 416 € | 0 € | -655 539 € | 903 021 € | 903 021 € |
| 2023 | 3681 € | 0 € | 104 943 € | 11 383 € | 120 007 € | 0 € | 274 € | 1 205 827 € | 1 206 101 € | 1 326 108 € | - | 341 877 € | 1 577 747 € | 0 € | -593 516 € | 1 326 108 € | 1 326 108 € |
| 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 | 185 750 € | 90.5% | 47 220 € | 94 380 € | 8-53% |
| 2023 | 97 530 € | 4.6% | 21 800 € | 50 940 € | 17+6% |
| 2022 | 93 240 € | - | 24 310 € | 54 620 € | 16 |