| 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 | 938 210 € | - | - | - | - | - | - | 999 890 € | -61 680 € | 0 € | 66 138 € | 51 149 € | 48 294 € | 0 € | 0 € | 0 € | - | 14 261 € | - | - | -139 224 € | 0 € | -139 224 € | - | 0 € | -139 224 € |
| 2023 | 1 198 733 € | - | - | - | - | - | - | 1 013 226 € | 185 507 € | 0 € | 48 498 € | 84 385 € | 151 410 € | 0 € | 0 € | 0 € | - | 14 183 € | - | - | 55 801 € | 0 € | 55 801 € | - | 0 € | 55 801 € |
| 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 | 32 381 € | 0 € | 137 550 € | 45 096 € | 215 027 € | 0 € | 0 € | 441 887 € | 441 887 € | 656 914 € | - | 349 488 € | 27 109 € | 0 € | 280 317 € | 656 914 € | 656 914 € |
| 2023 | 69 405 € | 0 € | 125 832 € | 36 772 € | 232 009 € | 0 € | 0 € | 450 356 € | 450 356 € | 682 365 € | - | 214 035 € | 48 789 € | 0 € | 419 541 € | 682 365 € | 682 365 € |
| 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 | 9540 € | 153.6% | 39 900 € | 65 810 € | 22-15% |
| 2023 | -17 790 € | 431.9% | 35 110 € | 59 160 € | 26-4% |
| 2022 | 5360 € | - | 30 650 € | 56 650 € | 27 |