| 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 | 1 264 741 € | - | - | - | - | - | - | 1 232 916 € | 31 825 € | 378 € | 17 745 € | 450 € | 7920 € | 0 € | 0 € | 0 € | - | 32 217 € | - | - | -25 985 € | 0 € | -25 985 € | - | 0 € | -25 985 € |
| 2023 | 1 654 798 € | - | - | - | - | - | - | 1 630 735 € | 24 063 € | 495 € | 21 117 € | 71 876 € | 2723 € | 0 € | 0 € | 0 € | - | 27 859 € | - | - | 43 745 € | 550 € | 43 195 € | - | 0 € | 43 195 € |
| 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 | 38 291 € | 0 € | 11 299 € | 79 825 € | 129 415 € | 0 € | 0 € | 213 908 € | 213 908 € | 343 323 € | - | 189 782 € | 64 201 € | 0 € | 89 340 € | 343 323 € | 343 323 € |
| 2023 | 29 009 € | 0 € | 30 449 € | 124 711 € | 184 169 € | 0 € | 0 € | 283 756 € | 283 756 € | 467 925 € | - | 228 693 € | 95 144 € | 0 € | 144 088 € | 467 925 € | 467 925 € |
| 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 | 25 100 € | 139.0% | 34 280 € | 17 100 € | 30% |
| 2023 | 10 500 € | 138.2% | 38 350 € | 17 910 € | 3+200% |
| 2022 | -27 490 € | - | 34 750 € | 5670 € | 1 |