| 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 | 885 690 € | - | - | - | - | - | - | 713 392 € | 172 298 € | 861 244 € | 33 367 € | 523 721 € | 1820 € | 0 € | 0 € | 530 € | - | 0 € | - | - | -199 882 € | 0 € | -199 882 € | - | 0 € | -199 882 € |
| 2023 | 784 597 € | - | - | - | - | - | - | 456 511 € | 328 086 € | 515 728 € | 35 186 € | 24 635 € | 2111 € | 0 € | 0 € | 920 € | - | 0 € | - | - | -199 384 € | 93 € | -199 477 € | - | 0 € | -199 477 € |
| 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 | 83 866 € | 0 € | 23 391 € | 57 985 € | 165 242 € | 0 € | 0 € | 136 534 € | 136 534 € | 301 776 € | - | 74 373 € | 853 647 € | 0 € | -626 244 € | 301 776 € | 301 776 € |
| 2023 | 17 135 € | 0 € | 74 583 € | 40 920 € | 132 638 € | 0 € | 0 € | 257 306 € | 257 306 € | 389 944 € | - | 57 506 € | 758 800 € | 0 € | -426 362 € | 389 944 € | 389 944 € |
| 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 | 244 520 € | 221.0% | 37 040 € | 124 600 € | 49+29% |
| 2023 | 76 170 € | 35.4% | 24 740 € | 80 950 € | 38+73% |
| 2022 | 117 930 € | - | 18 600 € | 50 030 € | 22 |