| 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 | 1 001 350 € | - | - | - | - | - | - | 530 152 € | 471 198 € | 18 976 € | 40 178 € | 0 € | 4151 € | 0 € | 0 € | 0 € | - | 51 530 € | - | - | 356 363 € | 0 € | 356 363 € | - | 0 € | 356 363 € |
| 2023 | 527 026 € | - | - | - | - | - | - | 1 227 048 € | -700 022 € | 11 296 € | 62 298 € | 1407 € | 5989 € | 0 € | 0 € | 0 € | - | 4480 € | - | - | -782 678 € | 0 € | -782 678 € | - | 0 € | -782 678 € |
| 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 | 16 073 € | 0 € | 104 730 € | 1 129 898 € | 1 250 701 € | 0 € | 0 € | 139 162 € | 139 162 € | 1 389 863 € | - | 550 407 € | 610 265 € | 0 € | 229 191 € | 1 389 863 € | 1 389 863 € |
| 2023 | 99 030 € | 0 € | 3319 € | 20 145 € | 122 494 € | 0 € | 0 € | 451 442 € | 451 442 € | 573 936 € | - | 158 728 € | 542 380 € | 0 € | -127 172 € | 573 936 € | 573 936 € |
| 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 | -7660 € | 104.1% | 7420 € | 15 170 € | 3-25% |
| 2023 | 188 160 € | 196.3% | 9840 € | 18 550 € | 4-33% |
| 2022 | -195 490 € | - | 8200 € | 16 800 € | 6 |