| 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 | 510 476 € | - | - | - | - | - | - | 354 095 € | 156 381 € | 0 € | 328 924 € | 1 € | 0 € | 0 € | 0 € | 0 € | - | 49 761 € | - | - | -222 303 € | 10 168 € | -232 471 € | - | 0 € | -232 471 € |
| 2023 | 782 830 € | - | - | - | - | - | - | 696 362 € | 86 468 € | 0 € | 241 634 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 129 675 € | - | - | -284 841 € | 47 986 € | -332 827 € | - | 0 € | -332 827 € |
| 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 | 12 967 € | 0 € | 442 961 € | 63 331 € | 519 259 € | 0 € | 0 € | 138 654 € | 138 654 € | 657 913 € | - | 447 724 € | 1 168 615 € | 0 € | -958 426 € | 657 913 € | 657 913 € |
| 2023 | 3317 € | 0 € | 608 902 € | 17 246 € | 629 465 € | 0 € | 0 € | 5973 € | 5973 € | 635 438 € | - | 458 526 € | 902 867 € | 0 € | -725 955 € | 635 438 € | 635 438 € |
| 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 | 256 000 € | 237.8% | 27 510 € | 47 320 € | 5+67% |
| 2023 | 75 780 € | 123.1% | 16 070 € | 26 650 € | 3+50% |
| 2022 | 33 960 € | - | 9480 € | 16 290 € | 2 |