| 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 | 2 064 109 € | - | - | - | - | - | - | 2 084 065 € | -19 956 € | 80 380 € | 21 371 € | 1697 € | 6455 € | 0 € | 0 € | 0 € | - | 5584 € | - | - | -132 049 € | 20 € | -132 069 € | - | 0 € | -132 069 € |
| 2023 | 3 421 733 € | - | - | - | - | - | - | 3 311 868 € | 109 865 € | 54 805 € | 17 299 € | 2753 € | 12 787 € | 0 € | 0 € | 0 € | - | 4808 € | - | - | 22 919 € | 0 € | 22 919 € | - | 0 € | 22 919 € |
| 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 | 88 710 € | 0 € | 40 152 € | 74 160 € | 203 022 € | 0 € | 0 € | 69 903 € | 69 903 € | 272 925 € | - | 264 355 € | 23 379 € | 0 € | -14 809 € | 272 925 € | 272 925 € |
| 2023 | 149 044 € | 0 € | 22 617 € | 131 241 € | 302 902 € | 0 € | 0 € | 135 649 € | 135 649 € | 438 551 € | - | 220 637 € | 100 654 € | 0 € | 117 260 € | 438 551 € | 438 551 € |
| 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 | 435 330 € | 28.7% | 25 450 € | 48 310 € | 8+60% |
| 2023 | 610 660 € | 45.7% | 7590 € | 21 170 € | 5+150% |
| 2022 | 419 080 € | - | 2020 € | 8310 € | 2 |