| 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 | 3 081 909 € | - | - | - | - | - | - | 2 430 923 € | 650 986 € | 1 340 527 € | 86 263 € | 411 € | 9644 € | 0 € | 0 € | 0 € | - | 17 670 € | - | - | -802 707 € | 0 € | -802 707 € | - | 0 € | -802 707 € |
| 2023 | 3 566 536 € | - | - | - | - | - | - | 2 053 074 € | 1 513 462 € | 1 671 708 € | 169 730 € | 720 € | 17 112 € | 0 € | 0 € | 0 € | - | 7956 € | - | - | -352 324 € | 4625 € | -356 949 € | - | 0 € | -356 949 € |
| 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 | 18 499 € | 0 € | 31 891 € | 331 815 € | 382 205 € | 0 € | 0 € | 9301 € | 9301 € | 391 506 € | - | 462 327 € | 0 € | 0 € | -70 821 € | 391 506 € | 391 506 € |
| 2023 | 10 971 € | 0 € | 69 907 € | 1 417 492 € | 1 498 370 € | 0 € | 0 € | 28 774 € | 28 774 € | 1 527 144 € | - | 795 258 € | 0 € | 0 € | 731 886 € | 1 527 144 € | 1 527 144 € |
| 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 | 588 180 € | 17.0% | 52 870 € | 137 500 € | 43-23% |
| 2023 | 708 980 € | 46.0% | 71 270 € | 213 970 € | 56-5% |
| 2022 | 1 313 910 € | - | 68 700 € | 195 540 € | 59 |