| 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 | 960 022 € | - | - | - | - | - | - | 988 123 € | -28 101 € | 279 240 € | 70 382 € | 8304 € | 166 798 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -536 217 € | 80 € | -536 297 € | - | 0 € | -536 297 € |
| 2023 | 2 842 951 € | - | - | - | - | - | - | 2 473 670 € | 369 281 € | 204 452 € | 50 948 € | 5684 € | 59 506 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 60 059 € | 1917 € | 58 142 € | - | 0 € | 58 142 € |
| 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 | 0 € | 0 € | 24 586 € | 61 220 € | 85 806 € | 0 € | 0 € | 8363 € | 8363 € | 94 169 € | - | 270 991 € | 199 159 € | 0 € | -375 981 € | 94 169 € | 94 169 € |
| 2023 | 1380 € | 0 € | 110 939 € | 125 742 € | 238 061 € | 0 € | 0 € | 249 557 € | 249 557 € | 487 618 € | - | 218 720 € | 108 582 € | 0 € | 160 316 € | 487 618 € | 487 618 € |
| 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 | 60 850 € | 27.6% | 26 860 € | 49 670 € | 90% |
| 2023 | 84 030 € | 1.4% | 19 340 € | 36 630 € | 9+80% |
| 2022 | 85 240 € | - | 7230 € | 19 370 € | 5 |