| 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 | 694 903 € | - | - | - | - | - | - | 1 008 971 € | -314 068 € | 0 € | 66 860 € | 68 € | 5 € | 0 € | 0 € | 334 € | - | 43 € | - | - | -380 574 € | 0 € | -380 574 € | - | 0 € | -380 574 € |
| 2023 | 917 519 € | - | - | - | - | - | - | 986 283 € | -68 764 € | 0 € | 79 644 € | 3343 € | 1162 € | 0 € | 0 € | 1182 € | - | 561 € | - | - | -145 606 € | 0 € | -145 606 € | - | 0 € | -145 606 € |
| 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 | 18 683 € | 0 € | 117 955 € | 0 € | 136 638 € | 64 698 € | 0 € | 408 189 € | 472 887 € | 609 525 € | - | 313 591 € | 60 965 € | 0 € | 234 969 € | 609 525 € | 609 525 € |
| 2023 | 99 353 € | 0 € | 177 320 € | 0 € | 276 673 € | 83 712 € | 0 € | 395 662 € | 479 374 € | 756 047 € | - | 121 841 € | 18 662 € | 0 € | 615 544 € | 756 047 € | 756 047 € |
| 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 | 29 930 € | 57.0% | 12 360 € | 13 680 € | 20% |
| 2023 | 69 550 € | 25.0% | 17 650 € | 18 620 € | 2-50% |
| 2022 | 92 740 € | - | 17 750 € | 21 480 € | 4 |