| 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 | 29 654 € | - | - | - | - | - | - | 59 582 € | -29 928 € | 395 € | 63 893 € | 50 633 € | 418 881 € | 0 € | 0 € | 0 € | - | 477 € | - | - | -462 941 € | 110 357 € | -573 298 € | - | 0 € | -573 298 € |
| 2023 | 13 754 € | - | - | - | - | - | - | 422 399 € | -408 645 € | 3357 € | 95 621 € | 145 287 € | 64 682 € | 0 € | 0 € | 0 € | - | 868 € | - | - | -427 886 € | 3750 € | -431 636 € | - | 0 € | -431 636 € |
| 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 | 150 712 € | 0 € | 1776 € | 0 € | 152 488 € | 0 € | 0 € | 0 € | 0 € | 152 488 € | - | 107 172 € | 0 € | 0 € | 45 316 € | 152 488 € | 152 488 € |
| 2023 | 932 757 € | 0 € | 742 554 € | 29 552 € | 1 704 863 € | 0 € | 0 € | 16 265 € | 16 265 € | 1 721 128 € | - | 1 079 934 € | 4181 € | 0 € | 637 013 € | 1 721 128 € | 1 721 128 € |
| 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 | 33 060 € | 9.0% | 11 020 € | 22 440 € | 3-25% |
| 2023 | 36 320 € | 14.3% | 10 270 € | 22 260 € | 4-20% |
| 2022 | 42 370 € | - | 13 150 € | 28 340 € | 5 |