| 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 | 1 154 598 € | - | - | - | - | - | - | 1 560 929 € | -406 331 € | 0 € | 85 665 € | 286 527 € | 2 € | 5387 € | 0 € | 0 € | - | 77 743 € | - | - | -277 827 € | 0 € | -277 827 € | - | 0 € | -277 827 € |
| 2023 | 1 059 274 € | - | - | - | - | - | - | 1 668 373 € | -609 099 € | 0 € | 79 587 € | 211 602 € | 3 € | 4100 € | 0 € | 4957 € | - | 57 893 € | - | - | -525 923 € | 0 € | -525 923 € | - | 0 € | -525 923 € |
| 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 | 3532 € | 0 € | 156 170 € | 357 149 € | 516 851 € | 35 420 € | 0 € | 2 011 568 € | 2 046 988 € | 2 563 839 € | - | 881 300 € | 880 234 € | 0 € | 802 305 € | 2 563 839 € | 2 563 839 € |
| 2023 | 73 791 € | 0 € | 74 879 € | 479 566 € | 628 236 € | 35 420 € | 0 € | 1 933 907 € | 1 969 327 € | 2 597 563 € | - | 741 250 € | 776 181 € | 0 € | 1 080 132 € | 2 597 563 € | 2 597 563 € |
| 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 | 99 150 € | 33.6% | 51 790 € | 91 790 € | 18+6% |
| 2023 | 74 230 € | 42.8% | 52 560 € | 95 860 € | 170% |
| 2022 | 51 980 € | - | 45 200 € | 81 570 € | 17 |