| 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 | 1 305 822 € | - | - | - | - | - | - | 914 242 € | 391 580 € | 1095 € | 32 052 € | 3967 € | 12 970 € | 0 € | 0 € | 4624 € | - | 23 885 € | - | - | 330 169 € | 4616 € | 325 553 € | - | 0 € | 325 553 € |
| 2023 | 1 153 564 € | - | - | - | - | - | - | 838 681 € | 314 883 € | 50 871 € | 43 848 € | 2812 € | 269 775 € | 0 € | 0 € | 2421 € | - | 9294 € | - | - | -53 672 € | 65 326 € | -118 998 € | - | 0 € | -118 998 € |
| 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 | 22 € | 0 € | 147 576 € | 155 112 € | 302 710 € | 0 € | 0 € | 92 431 € | 92 431 € | 395 141 € | - | 302 659 € | 154 095 € | 0 € | -61 613 € | 395 141 € | 395 141 € |
| 2023 | 14 € | 0 € | 71 725 € | 231 433 € | 303 172 € | 0 € | 0 € | 87 924 € | 87 924 € | 391 096 € | - | 691 568 € | 86 695 € | 0 € | -387 167 € | 391 096 € | 391 096 € |
| 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 | 91 190 € | 29.6% | 52 400 € | 93 380 € | 140% |
| 2023 | 70 380 € | 430.3% | 52 530 € | 103 240 € | 14+100% |
| 2022 | -21 310 € | - | 1620 € | 3280 € | 7 |