| 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 | 3 824 183 € | - | - | - | - | - | - | 3 354 273 € | 469 910 € | 275 386 € | 150 966 € | 29 € | 28 771 € | 0 € | 0 € | 8349 € | - | 79 € | - | - | 23 086 € | 0 € | 23 086 € | - | 0 € | 23 086 € |
| 2023 | 151 658 € | - | - | - | - | - | - | 95 609 € | 56 049 € | 3598 € | 63 347 € | 0 € | 4136 € | 0 € | 0 € | 43 € | - | 567 € | - | - | -15 556 € | 0 € | -15 556 € | - | 0 € | -15 556 € |
| 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 | 45 427 € | 0 € | 496 558 € | 255 € | 542 240 € | 0 € | 0 € | 19 092 € | 19 092 € | 561 332 € | - | 543 802 € | 0 € | 0 € | 17 530 € | 561 332 € | 561 332 € |
| 2023 | 20 364 € | 0 € | 30 703 € | 3910 € | 54 977 € | 0 € | 0 € | 15 505 € | 15 505 € | 70 482 € | - | 76 038 € | 0 € | 0 € | -5556 € | 70 482 € | 70 482 € |
| 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 | -252 060 € | 1105.8% | 47 870 € | 82 630 € | 7+75% |
| 2023 | 25 060 € | - | 13 640 € | 23 640 € | 4 |