| 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 | 2 601 046 € | - | - | - | - | - | - | 1 329 144 € | 1 271 902 € | 1 413 811 € | 76 941 € | 704 € | 254 € | 0 € | 0 € | 0 € | - | 8657 € | - | - | -227 057 € | 0 € | -227 057 € | - | 0 € | -227 057 € |
| 2023 | 3 264 956 € | - | - | - | - | - | - | 1 673 093 € | 1 591 863 € | 1 555 390 € | 76 139 € | 235 € | 1263 € | 0 € | 0 € | 0 € | - | 4213 € | - | - | -44 907 € | 0 € | -44 907 € | - | 0 € | -44 907 € |
| 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 | 11 090 € | 0 € | 146 428 € | 0 € | 157 518 € | 0 € | 0 € | 23 243 € | 23 243 € | 180 761 € | - | 329 629 € | 13 741 € | 0 € | -162 609 € | 180 761 € | 180 761 € |
| 2023 | 4031 € | 0 € | 346 707 € | 0 € | 350 738 € | 0 € | 0 € | 29 970 € | 29 970 € | 380 708 € | - | 297 627 € | 18 633 € | 0 € | 64 448 € | 380 708 € | 380 708 € |
| 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 | 412 400 € | 3.6% | 86 230 € | 140 140 € | 33-6% |
| 2023 | 397 950 € | 9.1% | 87 620 € | 166 590 € | 35+17% |
| 2022 | 364 700 € | - | 55 720 € | 95 620 € | 30 |