| 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 | 660 623 € | - | - | - | - | - | - | 488 559 € | 172 064 € | 20 981 € | 66 262 € | 6282 € | 65 220 € | 0 € | 0 € | 129 € | - | 0 € | - | - | 26 012 € | 17 056 € | 8956 € | - | 0 € | 8956 € |
| 2023 | 4 147 852 € | - | - | - | - | - | - | 3 955 088 € | 192 764 € | 0 € | 83 340 € | 856 € | 96 414 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 866 € | 94 € | 13 772 € | - | 0 € | 13 772 € |
| 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 | 43 412 € | 0 € | 403 333 € | 0 € | 446 745 € | 0 € | 733 € | 13 219 € | 13 952 € | 460 697 € | - | 145 171 € | 0 € | 0 € | 315 526 € | 460 697 € | 460 697 € |
| 2023 | 7467 € | 0 € | 563 406 € | 0 € | 570 873 € | 0 € | 0 € | 26 737 € | 26 737 € | 597 610 € | - | 223 041 € | 0 € | 0 € | 374 569 € | 597 610 € | 597 610 € |
| 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 | 43 840 € | 68.7% | 16 880 € | 54 890 € | 10-63% |
| 2023 | 140 140 € | 160.9% | 8610 € | 173 530 € | 27+69% |
| 2022 | 53 720 € | - | 13 150 € | 85 420 € | 16 |