| 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 | 4 463 269 € | - | - | - | - | - | - | 4 817 249 € | -353 980 € | 0 € | 77 811 € | 0 € | 80 € | 0 € | 0 € | 0 € | - | 2961 € | - | - | -434 832 € | 66 € | -434 898 € | - | 0 € | -434 898 € |
| 2023 | 1 872 445 € | - | - | - | - | - | - | 1 932 402 € | -59 957 € | 0 € | 28 186 € | 0 € | 45 € | 0 € | 0 € | 0 € | - | 432 € | - | - | -88 620 € | 50 € | -88 670 € | - | 0 € | -88 670 € |
| 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 | 24 503 € | 0 € | 208 119 € | 0 € | 232 622 € | 0 € | 0 € | 6844 € | 6844 € | 239 466 € | - | 514 344 € | 0 € | 0 € | -274 878 € | 239 466 € | 239 466 € |
| 2023 | 22 947 € | 0 € | 370 764 € | 0 € | 393 711 € | 0 € | 0 € | 5507 € | 5507 € | 399 218 € | - | 239 198 € | 0 € | 0 € | 160 020 € | 399 218 € | 399 218 € |
| 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 | 385 650 € | 25.0% | 163 230 € | 267 520 € | 12+20% |
| 2023 | 308 570 € | 42.6% | 118 620 € | 200 100 € | 10+25% |
| 2022 | 216 450 € | - | 81 200 € | 138 360 € | 8 |