| 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 | 222 769 € | - | - | - | - | - | - | 209 530 € | 13 239 € | 219 632 € | 95 158 € | 60 409 € | 77 914 € | 0 € | 0 € | 181 474 € | - | 0 € | - | - | -137 582 € | 188 637 € | -326 219 € | - | 0 € | -326 219 € |
| 2023 | 5 310 170 € | - | - | - | - | - | - | 4 197 057 € | 1 113 113 € | 853 129 € | 68 508 € | 59 948 € | 96 392 € | 0 € | 0 € | 116 344 € | - | 249 € | - | - | 271 127 € | 4081 € | 267 046 € | - | 0 € | 267 046 € |
| 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 | 712 € | 0 € | 2 266 458 € | 336 000 € | 2 603 170 € | 0 € | 0 € | 0 € | 0 € | 2 603 170 € | - | 213 341 € | 0 € | 7189 € | 2 382 640 € | 2 603 170 € | 2 595 981 € |
| 2023 | 152 243 € | 0 € | 4 353 465 € | 458 756 € | 4 964 464 € | 0 € | 0 € | 0 € | 0 € | 4 964 464 € | - | 764 596 € | 0 € | 1009 € | 4 198 859 € | 4 964 464 € | 4 963 455 € |
| 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 | 132 270 € | 22.0% | 47 450 € | 79 250 € | 2-78% |
| 2023 | 169 670 € | 43.3% | 61 680 € | 110 320 € | 9-55% |
| 2022 | 299 020 € | - | 92 330 € | 179 240 € | 20 |