| 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 | 1 243 664 € | - | - | - | - | - | - | 1 089 704 € | 153 960 € | 71 378 € | 60 700 € | 4395 € | 84 980 € | 0 € | 0 € | 0 € | - | 406 € | - | - | -59 109 € | 0 € | -59 109 € | - | 0 € | -59 109 € |
| 2023 | 1 711 350 € | - | - | - | - | - | - | 1 435 321 € | 276 029 € | 101 967 € | 58 286 € | 14 653 € | 79 686 € | 0 € | 0 € | 0 € | - | 685 € | - | - | 50 058 € | 534 € | 49 524 € | - | 0 € | 49 524 € |
| 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 | 48 983 € | 0 € | 12 417 € | 37 778 € | 99 178 € | 0 € | 225 € | 14 173 € | 14 398 € | 113 576 € | - | 59 022 € | 1918 € | 0 € | 52 636 € | 113 576 € | 113 576 € |
| 2023 | 67 211 € | 0 € | 57 730 € | 59 951 € | 184 892 € | 0 € | 103 € | 17 470 € | 17 573 € | 202 465 € | - | 88 823 € | 1897 € | 0 € | 111 745 € | 202 465 € | 202 465 € |
| 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 | -38 210 € | 70.0% | 41 200 € | 81 140 € | 150% |
| 2023 | -127 300 € | 17.4% | 40 610 € | 78 690 € | 15+7% |
| 2022 | -108 470 € | - | 32 800 € | 66 840 € | 14 |