| 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 | 2 688 198 € | - | - | - | - | - | - | 1 720 192 € | 968 006 € | 470 € | 206 492 € | 21 865 € | 18 378 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 764 531 € | 0 € | 764 531 € | - | 0 € | 764 531 € |
| 2023 | 292 662 € | - | - | - | - | - | - | 204 261 € | 88 401 € | 23 € | 61 778 € | 0 € | 8203 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 397 € | 0 € | 18 397 € | - | 0 € | 18 397 € |
| 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 | 290 409 € | 0 € | 588 258 € | 14 611 € | 893 278 € | 0 € | 154 € | 929 € | 1083 € | 894 361 € | - | 108 633 € | 0 € | 0 € | 785 728 € | 894 361 € | 894 361 € |
| 2023 | 18 594 € | 0 € | 109 944 € | 592 € | 129 130 € | 0 € | 193 € | 1629 € | 1822 € | 130 952 € | - | 109 755 € | 0 € | 0 € | 21 197 € | 130 952 € | 130 952 € |
| 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 | -20 950 € | 135.8% | 68 470 € | 127 150 € | 18+125% |
| 2023 | 58 550 € | - | 21 290 € | 37 810 € | 8 |