| 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 | 1 434 847 € | - | - | - | - | - | - | 1 338 233 € | 96 614 € | 59 453 € | 13 888 € | 22 369 € | 22 115 € | 0 € | 0 € | 0 € | - | 38 516 € | - | - | -14 989 € | 2780 € | -17 769 € | - | 0 € | -17 769 € |
| 2023 | 1 261 577 € | - | - | - | - | - | - | 953 555 € | 308 022 € | 359 974 € | 15 153 € | 86 295 € | 64 260 € | 0 € | 0 € | 0 € | - | 32 851 € | - | - | -77 921 € | 330 € | -78 251 € | - | 0 € | -78 251 € |
| 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 | 21 367 € | 0 € | 169 428 € | 0 € | 190 795 € | 0 € | 0 € | 643 099 € | 643 099 € | 833 894 € | - | 315 798 € | 354 896 € | 0 € | 163 200 € | 833 894 € | 833 894 € |
| 2023 | 53 966 € | 0 € | 165 684 € | 0 € | 219 650 € | 0 € | 0 € | 690 664 € | 690 664 € | 910 314 € | - | 344 271 € | 385 074 € | 0 € | 180 969 € | 910 314 € | 910 314 € |
| 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 | 58 140 € | 636.8% | 21 320 € | 48 440 € | 120% |
| 2023 | -10 830 € | 39.8% | 18 770 € | 44 560 € | 120% |
| 2022 | -18 000 € | - | 16 250 € | 38 960 € | 12 |