| 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 | 1 379 756 € | - | - | - | - | - | - | 1 386 150 € | -6394 € | 127 779 € | 175 313 € | 14 552 € | 104 335 € | 0 € | 0 € | 0 € | - | 24 825 € | - | - | -424 094 € | 187 € | -424 281 € | - | 0 € | -424 281 € |
| 2023 | 1 812 654 € | - | - | - | - | - | - | 1 774 450 € | 38 204 € | 167 726 € | 125 327 € | 10 125 € | 100 215 € | 0 € | 0 € | 0 € | - | 6937 € | - | - | -351 876 € | 486 € | -352 362 € | - | 0 € | -352 362 € |
| 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 | 6132 € | 0 € | 22 913 € | 157 686 € | 186 731 € | 0 € | 0 € | 800 385 € | 800 385 € | 987 116 € | - | 836 216 € | 174 000 € | 0 € | -23 100 € | 987 116 € | 987 116 € |
| 2023 | 17 858 € | 0 € | 264 € | 188 657 € | 206 779 € | 0 € | 0 € | 948 758 € | 948 758 € | 1 155 537 € | - | 594 356 € | 160 000 € | 0 € | 401 181 € | 1 155 537 € | 1 155 537 € |
| 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 | 199 800 € | 2.9% | 67 330 € | 120 880 € | 28-3% |
| 2023 | 205 870 € | 7.5% | 68 100 € | 124 320 € | 29+4% |
| 2022 | 191 500 € | - | 62 810 € | 113 160 € | 28 |