| 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 | 958 267 € | - | - | - | - | - | - | 1 048 502 € | -90 235 € | 94 711 € | 134 143 € | 0 € | 22 200 € | 0 € | 0 € | 236 € | - | 246 685 € | - | - | -587 738 € | 0 € | -587 738 € | - | 0 € | -587 738 € |
| 2023 | 1 317 533 € | - | - | - | - | - | - | 1 168 589 € | 148 944 € | 74 243 € | 104 902 € | 12 409 € | 10 278 € | 0 € | 0 € | 1104 € | - | 204 456 € | - | - | -231 422 € | 0 € | -231 422 € | - | 0 € | -231 422 € |
| 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 | 32 554 € | 0 € | 347 562 € | 378 288 € | 758 404 € | 0 € | 795 € | 3 963 081 € | 3 963 876 € | 4 722 280 € | - | 2 738 788 € | 1 518 140 € | 0 € | 465 352 € | 4 722 280 € | 4 722 280 € |
| 2023 | 22 023 € | 0 € | 235 994 € | 389 166 € | 647 183 € | 0 € | 1590 € | 3 444 952 € | 3 446 542 € | 4 093 725 € | - | 2 274 038 € | 766 597 € | 0 € | 1 053 090 € | 4 093 725 € | 4 093 725 € |
| 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 | -23 410 € | 116.3% | 19 750 € | 32 850 € | 5+25% |
| 2023 | 143 210 € | 264.6% | 22 450 € | 36 010 € | 40% |
| 2022 | -87 020 € | - | 20 510 € | 32 680 € | 4 |