| 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 | 1 289 741 € | - | - | - | - | - | - | 1 379 599 € | -89 858 € | 7943 € | 11 325 € | 0 € | 3095 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -112 221 € | 0 € | -112 221 € | - | 0 € | -112 221 € |
| 2023 | 799 215 € | - | - | - | - | - | - | 1 194 155 € | -394 940 € | 7266 € | 3951 € | 93 050 € | 2268 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -315 375 € | 0 € | -315 375 € | - | 0 € | -315 375 € |
| 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 | 245 022 € | 0 € | 166 037 € | 3471 € | 414 530 € | 0 € | 0 € | 1 189 849 € | 1 189 849 € | 1 604 379 € | - | 457 657 € | 59 709 € | 0 € | 1 087 013 € | 1 604 379 € | 1 604 379 € |
| 2023 | 60 678 € | 0 € | 111 364 € | 363 € | 172 405 € | 0 € | 0 € | 1 407 629 € | 1 407 629 € | 1 580 034 € | - | 321 091 € | 59 709 € | 0 € | 1 199 234 € | 1 580 034 € | 1 580 034 € |
| 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 | 144 600 € | 29.3% | 61 490 € | 111 970 € | 26+8% |
| 2023 | 111 820 € | 7.6% | 46 220 € | 81 720 € | 24+14% |
| 2022 | 103 920 € | - | 22 060 € | 41 560 € | 21 |