| 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 | 1 206 108 € | - | - | - | - | - | - | 1 417 163 € | -211 055 € | 112 418 € | 23 482 € | 2151 € | 11 157 € | 0 € | 0 € | 0 € | - | 8191 € | - | - | -364 152 € | 0 € | -364 152 € | - | 0 € | -364 152 € |
| 2023 | 1 347 163 € | - | - | - | - | - | - | 985 432 € | 361 731 € | 72 929 € | 24 968 € | 1941 € | 14 850 € | 0 € | 0 € | 0 € | - | 5880 € | - | - | 245 045 € | 0 € | 245 045 € | - | 0 € | 245 045 € |
| 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 | 16 342 € | 0 € | 191 630 € | 3650 € | 211 622 € | 0 € | 0 € | 241 937 € | 241 937 € | 453 559 € | - | 344 016 € | 129 360 € | 0 € | -19 817 € | 453 559 € | 453 559 € |
| 2023 | 66 592 € | 0 € | 348 787 € | 10 361 € | 425 740 € | 0 € | 0 € | 307 220 € | 307 220 € | 732 960 € | - | 224 293 € | 164 332 € | 0 € | 344 335 € | 732 960 € | 732 960 € |
| 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 | 117 560 € | 657.5% | 84 780 € | 142 130 € | 24+41% |
| 2023 | 15 520 € | 299.0% | 43 850 € | 76 740 € | 17+31% |
| 2022 | 3890 € | - | 32 300 € | 49 660 € | 13 |