| 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 | 1 226 825 € | - | - | - | - | - | - | 1 119 063 € | 107 762 € | 0 € | 64 319 € | 7619 € | 0 € | 0 € | 0 € | 0 € | - | 41 166 € | - | - | 9896 € | 0 € | 9896 € | - | 0 € | 9896 € |
| 2023 | 560 995 € | - | - | - | - | - | - | 574 716 € | -13 721 € | 0 € | 38 978 € | 10 676 € | 0 € | 0 € | 0 € | 0 € | - | 13 309 € | - | - | -55 332 € | 0 € | -55 332 € | - | 0 € | -55 332 € |
| 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 | 19 161 € | 0 € | 60 003 € | 71 656 € | 150 820 € | 0 € | 0 € | 729 762 € | 729 762 € | 880 582 € | - | 378 177 € | 297 686 € | 0 € | 204 719 € | 880 582 € | 880 582 € |
| 2023 | 26 542 € | 0 € | 34 101 € | 71 558 € | 132 201 € | 0 € | 0 € | 494 586 € | 494 586 € | 626 787 € | - | 196 878 € | 235 086 € | 0 € | 194 823 € | 626 787 € | 626 787 € |
| 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 | 18 340 € | 1142.0% | 17 870 € | 34 900 € | 10+67% |
| 2023 | -1760 € | 103.1% | 10 980 € | 21 320 € | 6+50% |
| 2022 | 56 890 € | - | 8480 € | 16 430 € | 4 |