| 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 | 429 017 € | - | - | - | - | - | - | 476 815 € | -47 798 € | 11 690 € | 5614 € | 78 535 € | 1175 € | 0 € | 0 € | 0 € | - | 8978 € | - | - | 3280 € | 0 € | 3280 € | - | 0 € | 3280 € |
| 2023 | 739 583 € | - | - | - | - | - | - | 495 031 € | 244 552 € | 21 272 € | 3530 € | 15 456 € | 865 € | 0 € | 0 € | 0 € | - | 7462 € | - | - | 226 879 € | 20 € | 226 859 € | - | 0 € | 226 859 € |
| 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 | 39 597 € | 0 € | 97 905 € | 72 634 € | 210 136 € | 0 € | 0 € | 767 760 € | 767 760 € | 977 896 € | - | 201 921 € | 202 245 € | 0 € | 573 730 € | 977 896 € | 977 896 € |
| 2023 | 6162 € | 0 € | 256 201 € | 20 575 € | 282 938 € | 0 € | 0 € | 499 544 € | 499 544 € | 782 482 € | - | 88 598 € | 123 434 € | 0 € | 570 450 € | 782 482 € | 782 482 € |
| 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 | -4980 € | 84.0% | 8720 € | 15 510 € | 60% |
| 2023 | -31 030 € | 27.0% | 7560 € | 14 550 € | 60% |
| 2022 | -42 480 € | - | 6140 € | 11 170 € | 6 |