| 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 | 1 547 933 € | - | - | - | - | - | - | 1 367 926 € | 180 007 € | 854 € | 39 997 € | 13 963 € | 145 181 € | 0 € | 0 € | 0 € | - | 7371 € | - | - | 567 € | 0 € | 567 € | - | 0 € | 567 € |
| 2023 | 1 138 229 € | - | - | - | - | - | - | 910 387 € | 227 842 € | 1499 € | 32 938 € | 0 € | 115 602 € | 0 € | 0 € | 225 € | - | 9028 € | - | - | 69 000 € | 0 € | 69 000 € | - | 0 € | 69 000 € |
| 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 | 25 860 € | 0 € | 204 399 € | 3664 € | 233 923 € | 0 € | 0 € | 596 409 € | 596 409 € | 830 332 € | - | 194 113 € | 145 107 € | 0 € | 491 112 € | 830 332 € | 830 332 € |
| 2023 | 39 652 € | 0 € | 54 482 € | 2435 € | 96 569 € | 0 € | 0 € | 559 148 € | 559 148 € | 655 717 € | - | 82 503 € | 82 669 € | 0 € | 490 545 € | 655 717 € | 655 717 € |
| 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 | 13 160 € | 116.8% | 52 090 € | 53 190 € | 130% |
| 2023 | -78 360 € | 44.9% | 34 750 € | 58 160 € | 13+44% |
| 2022 | -54 090 € | - | 10 390 € | 19 640 € | 9 |