| 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 | 2 112 282 € | - | - | - | - | - | - | 2 214 546 € | -102 264 € | 22 808 € | 166 482 € | 55 734 € | 22 990 € | 0 € | 0 € | 424 € | - | 0 € | - | - | -258 386 € | 104 € | -258 490 € | - | 0 € | -258 490 € |
| 2023 | 954 237 € | - | - | - | - | - | - | 1 011 320 € | -57 083 € | 0 € | 63 022 € | 4641 € | 5860 € | 0 € | 0 € | 1429 € | - | 0 € | - | - | -119 895 € | 13 € | -119 908 € | - | 0 € | -119 908 € |
| 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 | 19 332 € | 0 € | 270 699 € | 246 785 € | 536 816 € | 0 € | 0 € | 87 547 € | 87 547 € | 624 363 € | - | 741 391 € | 0 € | 0 € | -117 028 € | 624 363 € | 624 363 € |
| 2023 | 37 329 € | 0 € | 245 774 € | 8727 € | 291 830 € | 0 € | 0 € | 62 160 € | 62 160 € | 353 990 € | - | 212 528 € | 0 € | 0 € | 141 462 € | 353 990 € | 353 990 € |
| 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 | 453 870 € | 79.0% | 111 100 € | 191 860 € | 39+77% |
| 2023 | 253 490 € | 13.4% | 62 940 € | 108 350 € | 22+16% |
| 2022 | 292 690 € | - | 67 290 € | 120 690 € | 19 |