| 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 | 877 981 € | - | - | - | - | - | - | 750 390 € | 127 591 € | 73 979 € | 17 545 € | 73 297 € | 267 045 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -157 681 € | 0 € | -157 681 € | - | 0 € | -157 681 € |
| 2023 | 1 089 924 € | - | - | - | - | - | - | 1 218 405 € | -128 481 € | 77 927 € | 14 038 € | 412 598 € | 53 864 € | 0 € | 0 € | 6659 € | - | 216 € | - | - | 144 731 € | 54 € | 144 677 € | - | 0 € | 144 677 € |
| 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 | 62 804 € | 0 € | 486 947 € | 175 566 € | 725 317 € | 0 € | 0 € | 1583 € | 1583 € | 726 900 € | - | 606 619 € | 0 € | 0 € | 120 281 € | 726 900 € | 726 900 € |
| 2023 | 666 321 € | 0 € | 231 815 € | 236 986 € | 1 135 122 € | 0 € | 0 € | 20 980 € | 20 980 € | 1 156 102 € | - | 878 140 € | 0 € | 0 € | 277 962 € | 1 156 102 € | 1 156 102 € |
| 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 | 78 900 € | 989.5% | 42 270 € | 69 750 € | 10+67% |
| 2023 | -8870 € | 15.9% | 21 020 € | 34 290 € | 6+500% |
| 2022 | -7650 € | - | 3560 € | 5810 € | 1 |