| 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 | 1 094 029 € | - | - | - | - | - | - | 770 501 € | 323 528 € | 10 395 € | 101 578 € | 42 854 € | 16 409 € | 0 € | 0 € | 621 € | - | 0 € | - | - | 238 621 € | 29 628 € | 208 993 € | - | 0 € | 208 993 € |
| 2023 | 3 721 039 € | - | - | - | - | - | - | 3 189 027 € | 532 012 € | 35 305 € | 134 842 € | 4770 € | 60 016 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 306 619 € | 140 547 € | 166 072 € | - | 0 € | 166 072 € |
| 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 | 26 648 € | 0 € | 101 982 € | 0 € | 128 630 € | 0 € | 0 € | 97 085 € | 97 085 € | 225 715 € | - | 13 187 € | 0 € | 0 € | 212 528 € | 225 715 € | 225 715 € |
| 2023 | 67 577 € | 0 € | 151 231 € | 14 143 € | 232 951 € | 0 € | 0 € | 165 525 € | 165 525 € | 398 476 € | - | 228 869 € | 0 € | 0 € | 169 607 € | 398 476 € | 398 476 € |
| 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 | 42 220 € | 66.5% | 10 340 € | 16 480 € | 40% |
| 2023 | 125 940 € | 421.9% | 17 070 € | 29 370 € | 4-20% |
| 2022 | 24 130 € | - | 23 760 € | 42 040 € | 5 |