| 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 | 2 840 744 € | - | - | - | - | - | - | 1 836 160 € | 1 004 584 € | 827 740 € | 36 932 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 2031 € | - | - | 137 881 € | 0 € | 137 881 € | - | 0 € | 137 881 € |
| 2023 | 1 069 778 € | - | - | - | - | - | - | 633 116 € | 436 662 € | 486 834 € | 44 067 € | 33 492 € | 0 € | 0 € | 0 € | 0 € | - | 8328 € | - | - | -69 075 € | 0 € | -69 075 € | - | 0 € | -69 075 € |
| 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 | 177 274 € | 0 € | 113 062 € | 134 040 € | 424 376 € | 0 € | 0 € | 42 187 € | 42 187 € | 466 563 € | - | 278 771 € | 0 € | 0 € | 187 792 € | 466 563 € | 466 563 € |
| 2023 | 41 805 € | 0 € | 27 248 € | 6202 € | 75 255 € | 0 € | 0 € | 61 778 € | 61 778 € | 137 033 € | - | 87 122 € | 0 € | 0 € | 49 911 € | 137 033 € | 137 033 € |
| 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 | 706 420 € | 100.3% | 126 610 € | 221 790 € | 36+13% |
| 2023 | 352 680 € | 23.0% | 74 140 € | 132 760 € | 32+23% |
| 2022 | 286 730 € | - | 65 750 € | 115 490 € | 26 |