| 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 | 1 809 889 € | - | - | - | - | - | - | 1 483 181 € | 326 708 € | 0 € | 8537 € | 112 785 € | 2642 € | 0 € | 0 € | 0 € | - | 7508 € | - | - | 420 806 € | 2144 € | 418 662 € | - | 0 € | 418 662 € |
| 2023 | 5 785 481 € | - | - | - | - | - | - | 6 030 750 € | -245 269 € | 0 € | 17 767 € | 11 728 € | 1653 € | 0 € | 0 € | 0 € | - | 9403 € | - | - | -262 364 € | 691 € | -263 055 € | - | 0 € | -263 055 € |
| 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 | 21 319 € | 0 € | 180 186 € | 0 € | 201 505 € | 0 € | 0 € | 7713 € | 7713 € | 209 218 € | - | 421 296 € | 0 € | 0 € | -212 078 € | 209 218 € | 209 218 € |
| 2023 | 9774 € | 0 € | 467 811 € | 0 € | 477 585 € | 0 € | 0 € | 12 141 € | 12 141 € | 489 726 € | - | 1 120 466 € | 0 € | 0 € | -630 740 € | 489 726 € | 489 726 € |
| 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 | 52 060 € | 16.2% | 32 890 € | 55 660 € | 10-55% |
| 2023 | 62 140 € | 128.2% | 70 480 € | 122 580 € | 220% |
| 2022 | -220 410 € | - | 48 670 € | 85 450 € | 22 |