| 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 | 730 079 € | - | - | - | - | - | - | 1 119 781 € | -389 702 € | 118 013 € | 51 443 € | 532 712 € | 66 624 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -93 070 € | 5256 € | -98 326 € | - | 0 € | -98 326 € |
| 2023 | 1 269 182 € | - | - | - | - | - | - | 1 023 680 € | 245 502 € | 96 728 € | 57 745 € | 3879 € | 2895 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 92 013 € | 19 354 € | 72 659 € | - | 0 € | 72 659 € |
| 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 | 44 835 € | 0 € | 52 924 € | 439 881 € | 537 640 € | 0 € | 0 € | 0 € | 0 € | 537 640 € | - | 313 388 € | 0 € | 0 € | 224 252 € | 537 640 € | 537 640 € |
| 2023 | 46 940 € | 0 € | 88 068 € | 426 193 € | 561 201 € | 0 € | 0 € | 7 € | 7 € | 561 208 € | - | 208 630 € | 0 € | 0 € | 352 578 € | 561 208 € | 561 208 € |
| 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 | 95 470 € | 20.0% | 10 280 € | 28 070 € | 6-14% |
| 2023 | 79 530 € | 808.9% | 6260 € | 23 530 € | 7+17% |
| 2022 | 8750 € | - | 3750 € | 18 080 € | 6 |