| 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 | 2 047 663 € | - | - | - | - | - | - | 1 569 293 € | 478 370 € | 330 207 € | 47 913 € | 0 € | 10 404 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 89 846 € | 624 € | 89 222 € | - | 0 € | 89 222 € |
| 2023 | 1 788 986 € | - | - | - | - | - | - | 1 413 768 € | 375 218 € | 215 732 € | 23 278 € | 1 € | 5697 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 130 512 € | 10 000 € | 120 512 € | - | 0 € | 120 512 € |
| 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 | 84 966 € | 0 € | 702 106 € | 0 € | 787 072 € | 0 € | 0 € | 12 843 € | 12 843 € | 799 915 € | - | 393 019 € | 0 € | 28 675 € | 378 221 € | 799 915 € | 771 240 € |
| 2023 | 134 296 € | 0 € | 459 587 € | 0 € | 593 883 € | 0 € | 0 € | 5474 € | 5474 € | 599 357 € | - | 281 144 € | 0 € | 29 214 € | 288 999 € | 599 357 € | 570 143 € |
| 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 | 2920 € | 102.9% | 41 750 € | 82 710 € | 8+33% |
| 2023 | -102 070 € | 30.2% | 25 040 € | 51 280 € | 60% |
| 2022 | -146 320 € | - | 18 280 € | 39 280 € | 6 |