| 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 | 7 132 011 € | - | - | - | - | - | - | 5 446 567 € | 1 685 444 € | 1 304 498 € | 204 266 € | 11 170 € | 6991 € | 0 € | 0 € | 0 € | - | 11 176 € | - | - | 169 683 € | 564 € | 169 119 € | - | 0 € | 169 119 € |
| 2023 | 1 272 214 € | - | - | - | - | - | - | 1 107 378 € | 164 836 € | 105 801 € | 20 195 € | 0 € | 15 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 38 825 € | 0 € | 38 825 € | - | 0 € | 38 825 € |
| 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 | 89 899 € | 0 € | 716 124 € | 0 € | 806 023 € | 0 € | 0 € | 0 € | 0 € | 806 023 € | - | 615 442 € | 0 € | 0 € | 190 581 € | 806 023 € | 806 023 € |
| 2023 | 42 070 € | 0 € | 225 322 € | 0 € | 267 392 € | 0 € | 0 € | 0 € | 0 € | 267 392 € | - | 131 530 € | 14 400 € | 0 € | 121 462 € | 267 392 € | 267 392 € |
| 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 | 505 760 € | 245.2% | 52 400 € | 524 140 € | 75+257% |
| 2023 | 146 530 € | 37.4% | 9470 € | 93 710 € | 21+62% |
| 2022 | 106 660 € | - | 21 370 € | 37 890 € | 13 |