| 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 | 1 380 011 € | - | - | - | - | - | - | 1 622 869 € | -242 858 € | 182 333 € | 297 950 € | 2007 € | 9604 € | 0 € | 0 € | 7828 € | - | 0 € | - | - | -722 910 € | 138 € | -723 048 € | - | 0 € | -723 048 € |
| 2023 | 1 437 165 € | - | - | - | - | - | - | 1 366 551 € | 70 614 € | 42 877 € | 401 744 € | 567 € | 3506 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -376 946 € | 340 € | -377 286 € | - | 0 € | -377 286 € |
| 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 | 2363 € | 0 € | 8818 € | 544 517 € | 555 698 € | 0 € | 182 669 € | 46 635 € | 229 304 € | 785 002 € | - | 447 570 € | 1 571 297 € | 0 € | -1 233 865 € | 785 002 € | 785 002 € |
| 2023 | 28 628 € | 0 € | 7772 € | 347 404 € | 383 804 € | 0 € | 344 033 € | 53 215 € | 397 248 € | 781 052 € | - | 803 338 € | 350 000 € | 0 € | -372 286 € | 781 052 € | 781 052 € |
| 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 | 362 720 € | 31.3% | 134 510 € | 286 450 € | 55+4% |
| 2023 | 276 150 € | - | 101 610 € | 220 700 € | 53 |
| 2022 | 0 € | - | 0 € | 0 € | - |