| 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 | 1 364 899 € | - | - | - | - | - | - | 1 210 332 € | 154 567 € | 101 110 € | 32 892 € | 150 € | 62 951 € | 0 € | 0 € | 0 € | - | 22 012 € | - | - | -64 248 € | 16 869 € | -81 117 € | - | 0 € | -81 117 € |
| 2023 | 1 952 287 € | - | - | - | - | - | - | 754 070 € | 1 198 217 € | 266 258 € | 35 140 € | 0 € | 890 324 € | 0 € | 0 € | 0 € | - | 29 465 € | - | - | -22 970 € | 0 € | -22 970 € | - | 0 € | -22 970 € |
| 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 | 21 648 € | 0 € | 20 408 € | 0 € | 42 056 € | 0 € | 0 € | 357 340 € | 357 340 € | 399 396 € | - | 112 577 € | 0 € | 0 € | 286 819 € | 399 396 € | 399 396 € |
| 2023 | 50 549 € | 0 € | 202 393 € | 0 € | 252 942 € | 0 € | 0 € | 647 412 € | 647 412 € | 900 354 € | - | 194 445 € | 298 165 € | 0 € | 407 744 € | 900 354 € | 900 354 € |
| 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 | 74 360 € | 17.8% | 50 150 € | 36 410 € | 10-38% |
| 2023 | 63 130 € | 210.0% | 72 420 € | 82 180 € | 16+78% |
| 2022 | -57 380 € | - | 71 720 € | 50 830 € | 9 |