| 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 | 710 440 € | - | - | - | - | - | - | 366 076 € | 344 364 € | 150 765 € | 417 143 € | 0 € | 37 063 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -260 607 € | 0 € | -260 607 € | - | 0 € | -260 607 € |
| 2023 | 879 696 € | - | - | - | - | - | - | 297 449 € | 582 247 € | 299 071 € | 365 561 € | 0 € | 33 600 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -115 985 € | 0 € | -115 985 € | - | 0 € | -115 985 € |
| 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 | 69 112 € | 0 € | 184 707 € | 25 212 € | 279 031 € | 0 € | 1500 € | 1 309 156 € | 1 310 656 € | 1 589 687 € | - | 1 423 589 € | 0 € | 0 € | 166 098 € | 1 589 687 € | 1 589 687 € |
| 2023 | 82 354 € | 0 € | 108 514 € | 19 731 € | 210 599 € | 0 € | 1620 € | 1 491 623 € | 1 493 243 € | 1 703 842 € | - | 1 277 136 € | 0 € | 0 € | 426 706 € | 1 703 842 € | 1 703 842 € |
| 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 | 124 890 € | 6.4% | 18 480 € | 42 040 € | 12-8% |
| 2023 | 133 430 € | 185.0% | 18 570 € | 40 260 € | 13+550% |
| 2022 | 46 820 € | - | 2850 € | 3770 € | 2 |