| 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 | 1 013 523 € | - | - | - | - | - | - | 859 984 € | 153 539 € | 0 € | 74 870 € | 91 848 € | 128 797 € | 0 € | 0 € | 0 € | - | 10 083 € | - | - | 31 637 € | 0 € | 31 637 € | - | 0 € | 31 637 € |
| 2023 | 1 905 583 € | - | - | - | - | - | - | 1 760 790 € | 144 793 € | 0 € | 78 800 € | 43 251 € | 259 879 € | 0 € | 0 € | 0 € | - | 32 627 € | - | - | -183 262 € | 0 € | -183 262 € | - | 0 € | -183 262 € |
| 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 | 182 999 € | 0 € | 149 299 € | 6375 € | 338 673 € | 0 € | 0 € | 168 734 € | 168 734 € | 507 407 € | - | 96 755 € | 37 423 € | 0 € | 373 229 € | 507 407 € | 507 407 € |
| 2023 | 39 129 € | 0 € | 292 167 € | 10 947 € | 342 243 € | 0 € | 0 € | 621 620 € | 621 620 € | 963 863 € | - | 551 395 € | 60 876 € | 0 € | 351 592 € | 963 863 € | 963 863 € |
| 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 | 168 300 € | 11.0% | 44 720 € | 77 910 € | 20-23% |
| 2023 | 189 110 € | 127.7% | 61 580 € | 107 000 € | 26+13% |
| 2022 | 83 070 € | - | 51 340 € | 91 710 € | 23 |