| 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 | 1 764 974 € | - | - | - | - | - | - | 1 848 806 € | -83 832 € | 5781 € | 189 048 € | 87 750 € | 9515 € | 0 € | 0 € | 0 € | - | 36 € | - | - | -200 462 € | 1565 € | -202 027 € | - | 0 € | -202 027 € |
| 2023 | 2 653 348 € | - | - | - | - | - | - | 2 407 539 € | 245 809 € | 6807 € | 189 711 € | 919 € | 2880 € | 0 € | 0 € | 0 € | - | 2141 € | - | - | 45 189 € | 833 € | 44 356 € | - | 0 € | 44 356 € |
| 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 | 32 822 € | 0 € | 399 792 € | 249 247 € | 681 861 € | 0 € | 0 € | 109 137 € | 109 137 € | 790 998 € | - | 90 499 € | 28 182 € | 0 € | 672 317 € | 790 998 € | 790 998 € |
| 2023 | 123 050 € | 0 € | 600 357 € | 426 744 € | 1 150 151 € | 9613 € | 0 € | 70 069 € | 79 682 € | 1 229 833 € | - | 355 489 € | 0 € | 0 € | 874 344 € | 1 229 833 € | 1 229 833 € |
| 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 | -112 960 € | 12.3% | 68 890 € | 121 280 € | 15-12% |
| 2023 | -128 810 € | 2630.6% | 69 860 € | 123 710 € | 17+13% |
| 2022 | 5090 € | - | 49 610 € | 92 380 € | 15 |