| 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 | 1 051 219 € | - | - | - | - | - | - | 664 028 € | 387 191 € | 486 156 € | 29 595 € | 5634 € | 1256 € | 0 € | 0 € | 0 € | - | 71 € | - | - | -124 253 € | 0 € | -124 253 € | - | 0 € | -124 253 € |
| 2023 | 1 026 381 € | - | - | - | - | - | - | 676 144 € | 350 237 € | 560 831 € | 20 585 € | 944 € | 1853 € | 0 € | 0 € | 0 € | - | 33 € | - | - | -232 121 € | 0 € | -232 121 € | - | 0 € | -232 121 € |
| 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 | 2617 € | 0 € | 42 289 € | 188 982 € | 233 888 € | 0 € | 0 € | 26 712 € | 26 712 € | 260 600 € | - | 788 863 € | 0 € | 0 € | -528 263 € | 260 600 € | 260 600 € |
| 2023 | 13 561 € | 0 € | 41 246 € | 216 051 € | 270 858 € | 0 € | 0 € | 34 256 € | 34 256 € | 305 114 € | - | 709 124 € | 0 € | 0 € | -404 010 € | 305 114 € | 305 114 € |
| 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 | 280 830 € | 1.1% | 36 150 € | 73 310 € | 17-11% |
| 2023 | 283 860 € | 1013.6% | 37 120 € | 77 820 € | 19+375% |
| 2022 | 25 490 € | - | 4580 € | 9820 € | 4 |