| 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 | 2 174 165 € | - | - | - | - | - | - | 1 957 509 € | 216 656 € | 216 124 € | 77 694 € | 0 € | 2339 € | 0 € | 0 € | 0 € | - | 20 202 € | - | - | -99 703 € | 0 € | -99 703 € | - | 0 € | -99 703 € |
| 2023 | 2 595 385 € | - | - | - | - | - | - | 2 281 671 € | 313 714 € | 190 496 € | 79 878 € | 144 472 € | 1867 € | 0 € | 0 € | 0 € | - | 19 621 € | - | - | 166 324 € | 0 € | 166 324 € | - | 0 € | 166 324 € |
| 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 | 4801 € | 0 € | 58 226 € | 322 639 € | 385 666 € | 0 € | 0 € | 567 910 € | 567 910 € | 953 576 € | - | 457 820 € | 412 657 € | 0 € | 83 099 € | 953 576 € | 953 576 € |
| 2023 | 101 € | 0 € | 128 563 € | 192 264 € | 320 928 € | 0 € | 0 € | 620 177 € | 620 177 € | 941 105 € | - | 560 356 € | 364 949 € | 0 € | 15 800 € | 941 105 € | 941 105 € |
| 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 | -13 020 € | 69.2% | 46 350 € | 87 730 € | 15+7% |
| 2023 | -42 300 € | 49.8% | 42 950 € | 80 820 € | 14+8% |
| 2022 | -84 330 € | - | 36 500 € | 68 990 € | 13 |