| 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 | 735 107 € | - | - | - | - | - | - | 743 928 € | -8821 € | 0 € | 50 964 € | 43 653 € | 263 € | 0 € | 0 € | 0 € | - | 10 718 € | - | - | -27 113 € | 17 € | -27 130 € | - | 0 € | -27 130 € |
| 2023 | 1 614 368 € | - | - | - | - | - | - | 1 602 578 € | 11 790 € | 0 € | 71 244 € | 160 307 € | 13 193 € | 0 € | 0 € | 0 € | - | 11 581 € | - | - | 76 079 € | 60 € | 76 019 € | - | 0 € | 76 019 € |
| 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 | 40 469 € | 0 € | 95 287 € | 613 402 € | 749 158 € | 0 € | 0 € | 100 406 € | 100 406 € | 849 564 € | - | 393 425 € | 36 598 € | 0 € | 419 541 € | 849 564 € | 849 564 € |
| 2023 | 104 142 € | 0 € | 140 277 € | 225 061 € | 469 480 € | 32 753 € | 0 € | 294 948 € | 327 701 € | 797 181 € | - | 270 889 € | 79 621 € | 0 € | 446 671 € | 797 181 € | 797 181 € |
| 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 | 104 470 € | 35.4% | 19 130 € | 18 700 € | 6-25% |
| 2023 | 161 710 € | 0.2% | 18 980 € | 20 720 € | 8-20% |
| 2022 | 161 340 € | - | 13 770 € | 19 710 € | 10 |