| 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 | 2 558 114 € | - | - | - | - | - | - | 1 916 638 € | 641 476 € | 31 832 € | 243 746 € | 0 € | 12 585 € | 0 € | 0 € | 0 € | - | 24 726 € | - | - | 328 587 € | 21 793 € | 306 794 € | - | 0 € | 306 794 € |
| 2023 | 2 175 000 € | - | - | - | - | - | - | 1 808 474 € | 366 526 € | 21 574 € | 307 172 € | 4898 € | 47 649 € | 0 € | 0 € | 0 € | - | 276 € | - | - | -5247 € | 39 685 € | -44 932 € | - | 0 € | -44 932 € |
| 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 | 9639 € | 0 € | 591 694 € | 0 € | 601 333 € | 48 552 € | 0 € | 55 493 € | 104 045 € | 705 378 € | - | 421 905 € | 0 € | 0 € | 283 473 € | 705 378 € | 705 378 € |
| 2023 | 14 570 € | 0 € | 99 501 € | 0 € | 114 071 € | 46 052 € | 0 € | 66 465 € | 112 517 € | 226 588 € | - | 249 909 € | 0 € | 0 € | -23 321 € | 226 588 € | 226 588 € |
| 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 | 463 960 € | 10.3% | 124 890 € | 286 790 € | 71+6% |
| 2023 | 420 590 € | 40.3% | 121 550 € | 284 920 € | 67+26% |
| 2022 | 299 710 € | - | 87 470 € | 197 570 € | 53 |