| 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 | 1 690 493 € | - | - | - | - | - | - | 1 678 571 € | 11 922 € | 83 687 € | 66 310 € | 27 288 € | 21 467 € | 0 € | 0 € | 0 € | - | 16 000 € | - | - | -148 254 € | 0 € | -148 254 € | - | 0 € | -148 254 € |
| 2023 | 782 921 € | - | - | - | - | - | - | 0 € | 782 921 € | 446 034 € | 55 725 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 281 162 € | 0 € | 281 162 € | - | 0 € | 281 162 € |
| 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 | 15 098 € | 0 € | 294 482 € | 261 092 € | 570 672 € | 16 697 € | 0 € | 8169 € | 24 866 € | 595 538 € | - | 368 751 € | 0 € | 0 € | 226 787 € | 595 538 € | 595 538 € |
| 2023 | 163 304 € | 0 € | 363 827 € | 284 589 € | 811 720 € | 0 € | 0 € | 187 596 € | 187 596 € | 999 316 € | - | 327 198 € | 0 € | 0 € | 672 118 € | 999 316 € | 999 316 € |
| 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 | 391 100 € | 86.1% | 7820 € | 17 120 € | 30% |
| 2023 | 210 110 € | 39.4% | 3110 € | 6860 € | 30% |
| 2022 | 150 700 € | - | 2120 € | 4220 € | 3 |