| 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 | 1 071 154 € | - | - | - | - | - | - | 413 604 € | 657 550 € | 27 411 € | 563 497 € | 0 € | 7634 € | 0 € | 0 € | 1543 € | - | 137 672 € | - | - | -77 121 € | 34 908 € | -112 029 € | - | 0 € | -112 029 € |
| 2023 | 0 € | - | - | - | - | - | - | 366 168 € | -366 168 € | 34 752 € | 280 045 € | 581 818 € | 49 825 € | 0 € | 0 € | 1109 € | - | 91 253 € | - | - | -239 116 € | 24 695 € | -263 811 € | - | 0 € | -263 811 € |
| 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 | 24 061 € | 0 € | 50 200 € | 0 € | 74 261 € | 440 067 € | 0 € | 3232 € | 443 299 € | 517 560 € | - | 289 165 € | 0 € | 0 € | 228 395 € | 517 560 € | 517 560 € |
| 2023 | 36 104 € | 0 € | 484 059 € | 0 € | 520 163 € | 0 € | 0 € | 4057 € | 4057 € | 524 220 € | - | 155 749 € | 1 226 447 € | 0 € | -857 976 € | 524 220 € | 524 220 € |
| 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 | 411 970 € | 281.9% | 63 880 € | 110 170 € | 50% |
| 2023 | 107 880 € | 69.8% | 56 440 € | 99 320 € | 5+67% |
| 2022 | 63 550 € | - | 36 070 € | 63 550 € | 3 |