| 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 | 131 964 € | - | - | - | - | - | - | 718 886 € | -586 922 € | 0 € | 10 772 € | 654 269 € | 20 583 € | 0 € | 0 € | 0 € | - | 14 459 € | - | - | 21 533 € | 0 € | 21 533 € | - | 0 € | 21 533 € |
| 2023 | 434 885 € | - | - | - | - | - | - | 589 850 € | -154 965 € | 0 € | 27 221 € | 249 577 € | 25 760 € | 0 € | 0 € | 0 € | - | 13 915 € | - | - | 27 716 € | 0 € | 27 716 € | - | 0 € | 27 716 € |
| 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 | 18 579 € | 0 € | 66 820 € | 187 453 € | 272 852 € | 769 € | 0 € | 705 593 € | 706 362 € | 979 214 € | - | 57 610 € | 223 125 € | 0 € | 698 479 € | 979 214 € | 979 214 € |
| 2023 | 48 832 € | 0 € | 33 733 € | 244 601 € | 327 166 € | 769 € | 0 € | 714 608 € | 715 377 € | 1 042 543 € | - | 123 621 € | 241 976 € | 0 € | 676 946 € | 1 042 543 € | 1 042 543 € |
| 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 | -55 190 € | 133.9% | 7400 € | 13 960 € | 5-72% |
| 2023 | 162 980 € | 29.3% | 27 470 € | 76 110 € | 18-49% |
| 2022 | 126 050 € | - | 24 950 € | 80 810 € | 35 |