| 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 | 2 248 091 € | - | - | - | - | - | - | 1 398 042 € | 850 049 € | 0 € | 105 234 € | 13 409 € | 457 645 € | 0 € | 0 € | 37 € | - | 718 € | - | - | 299 898 € | 6923 € | 292 975 € | - | 0 € | 292 975 € |
| 2023 | 298 130 € | - | - | - | - | - | - | 198 243 € | 99 887 € | 65 € | 39 504 € | 504 € | 117 171 € | 0 € | 0 € | 715 € | - | 242 € | - | - | -55 876 € | 758 € | -56 634 € | - | 0 € | -56 634 € |
| 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 | 128 192 € | 0 € | 322 865 € | 66 817 € | 517 874 € | 0 € | 0 € | 65 702 € | 65 702 € | 583 576 € | - | 196 532 € | 0 € | 0 € | 387 044 € | 583 576 € | 583 576 € |
| 2023 | 993 € | 0 € | 100 327 € | 79 552 € | 180 872 € | 0 € | 58 € | 51 993 € | 52 051 € | 232 923 € | - | 112 853 € | 0 € | 0 € | 120 070 € | 232 923 € | 232 923 € |
| 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 | 513 810 € | 508.1% | 80 600 € | 289 210 € | 43+258% |
| 2023 | 84 490 € | 10.7% | 21 830 € | 38 770 € | 120% |
| 2022 | 94 650 € | - | 23 320 € | 41 270 € | 12 |