| 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 | 1 406 328 € | - | - | - | - | - | - | 1 504 152 € | -97 824 € | 0 € | 246 825 € | 54 734 € | 18 926 € | 0 € | 0 € | 0 € | - | 126 € | - | - | -308 967 € | 1005 € | -309 972 € | - | 0 € | -309 972 € |
| 2023 | 3 361 026 € | - | - | - | - | - | - | 2 810 228 € | 550 798 € | 0 € | 170 082 € | 3491 € | 2940 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 381 267 € | 1121 € | 380 146 € | - | 0 € | 380 146 € |
| 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 | 21 984 € | 0 € | 181 090 € | 68 777 € | 271 851 € | 0 € | 0 € | 110 511 € | 110 511 € | 382 362 € | - | 250 616 € | 27 492 € | 0 € | 104 254 € | 382 362 € | 382 362 € |
| 2023 | 403 783 € | 0 € | 407 457 € | 30 414 € | 841 654 € | 0 € | 0 € | 51 429 € | 51 429 € | 893 083 € | - | 478 857 € | 0 € | 0 € | 414 226 € | 893 083 € | 893 083 € |
| 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 | 20 680 € | 163.5% | 61 600 € | 140 800 € | 44+7% |
| 2023 | -32 550 € | 257.7% | 49 520 € | 108 880 € | 41+37% |
| 2022 | -9100 € | - | 31 780 € | 71 560 € | 30 |