| 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 | 1 153 597 € | - | - | - | - | - | - | 730 468 € | 423 129 € | 548 911 € | 31 678 € | 170 € | 153 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -157 443 € | 3131 € | -160 574 € | - | 0 € | -160 574 € |
| 2023 | 721 279 € | - | - | - | - | - | - | 464 161 € | 257 118 € | 329 262 € | 21 514 € | 0 € | 1540 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -95 198 € | 2749 € | -97 947 € | - | 0 € | -97 947 € |
| 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 | 31 917 € | 0 € | 56 678 € | 170 762 € | 259 357 € | 0 € | 0 € | 95 555 € | 95 555 € | 354 912 € | - | 709 569 € | 0 € | 0 € | -354 657 € | 354 912 € | 354 912 € |
| 2023 | 23 679 € | 0 € | 62 163 € | 145 119 € | 230 961 € | 0 € | 53 € | 44 690 € | 44 743 € | 275 704 € | - | 469 787 € | 0 € | 0 € | -194 083 € | 275 704 € | 275 704 € |
| 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 | 356 570 € | 65.2% | 48 580 € | 93 780 € | 14+100% |
| 2023 | 215 860 € | 128.8% | 30 420 € | 54 930 € | 7+75% |
| 2022 | 94 340 € | - | 14 880 € | 24 320 € | 4 |