| 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 | 10 219 535 € | - | - | - | - | - | - | 10 303 594 € | -84 059 € | 526 € | 98 125 € | 0 € | 41 488 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -224 198 € | 0 € | -224 198 € | - | 0 € | -224 198 € |
| 2023 | 862 972 € | - | - | - | - | - | - | 467 499 € | 395 473 € | 533 € | 65 350 € | 0 € | 92 573 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 237 017 € | 0 € | 237 017 € | - | 0 € | 237 017 € |
| 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 | 95 225 € | 0 € | 219 557 € | 158 027 € | 472 809 € | 0 € | 0 € | 0 € | 0 € | 472 809 € | - | 469 141 € | 0 € | 0 € | 3668 € | 472 809 € | 472 809 € |
| 2023 | 44 081 € | 0 € | 207 484 € | 313 496 € | 565 061 € | 112 000 € | 0 € | 0 € | 112 000 € | 677 061 € | - | 449 198 € | 0 € | 0 € | 227 863 € | 677 061 € | 677 061 € |
| 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 | 39 650 € | 77.4% | 8060 € | 19 940 € | 4-20% |
| 2023 | 175 380 € | 452.2% | 5240 € | 15 360 € | 5+150% |
| 2022 | 31 760 € | - | 500 € | 1860 € | 2 |