| 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 | 80 417 € | - | - | - | - | - | - | 26 902 € | 53 515 € | 55 872 € | 183 742 € | 0 € | 170 185 € | 0 € | 0 € | 0 € | - | 2037 € | - | - | -358 321 € | 4472 € | -362 793 € | - | 0 € | -362 793 € |
| 2023 | 58 508 € | - | - | - | - | - | - | 17 802 € | 40 706 € | 8271 € | 276 618 € | 40 632 € | 12 986 € | 0 € | 0 € | 0 € | - | 40 558 € | - | - | -257 095 € | 164 € | -257 259 € | - | 0 € | -257 259 € |
| 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 | 24 337 € | 0 € | 26 254 € | 448 865 € | 499 456 € | 0 € | 1 791 845 € | 64 446 € | 1 856 291 € | 2 355 747 € | - | 122 864 € | 2 969 290 € | 50 591 € | -786 998 € | 2 355 747 € | 2 305 156 € |
| 2023 | 57 € | 0 € | 16 207 € | 197 303 € | 213 567 € | 0 € | 1 444 309 € | 78 507 € | 1 522 816 € | 1 736 383 € | - | 187 393 € | 1 922 604 € | 50 591 € | -424 205 € | 1 736 383 € | 1 685 792 € |
| 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 | 164 760 € | 25.0% | 65 370 € | 120 120 € | 7-30% |
| 2023 | 219 570 € | 83.3% | 86 320 € | 151 500 € | 10+25% |
| 2022 | 119 760 € | - | 50 100 € | 89 530 € | 8 |