| 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 | 2 264 479 € | - | - | - | - | - | - | 2 164 853 € | 99 626 € | 41 543 € | 224 006 € | 4030 € | 445 € | 0 € | 0 € | 8162 € | - | 17 € | - | - | -154 193 € | 0 € | -154 193 € | - | 0 € | -154 193 € |
| 2023 | 2 798 903 € | - | - | - | - | - | - | 2 678 899 € | 120 004 € | 133 113 € | 464 621 € | 0 € | 20 322 € | 0 € | 0 € | 18 518 € | - | 441 € | - | - | -479 975 € | 0 € | -479 975 € | - | 0 € | -479 975 € |
| 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 | 2193 € | 0 € | 721 251 € | 0 € | 723 444 € | 0 € | 0 € | 667 € | 667 € | 724 111 € | - | 802 871 € | 0 € | 0 € | -78 760 € | 724 111 € | 724 111 € |
| 2023 | 155 931 € | 0 € | 617 886 € | 0 € | 773 817 € | 0 € | 0 € | 2131 € | 2131 € | 775 948 € | - | 977 715 € | 0 € | 0 € | -201 767 € | 775 948 € | 775 948 € |
| 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 | 60 550 € | 231.0% | 38 490 € | 22 040 € | 3-25% |
| 2023 | -46 230 € | 93.7% | 57 830 € | 38 540 € | 4-43% |
| 2022 | -734 860 € | - | 84 460 € | 73 720 € | 7 |