| 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 | 1 640 288 € | - | - | - | - | - | - | 1 374 238 € | 266 050 € | 0 € | 83 457 € | 0 € | 58 840 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 123 753 € | 0 € | 123 753 € | - | 0 € | 123 753 € |
| 2023 | 1 641 068 € | - | - | - | - | - | - | 1 988 573 € | -347 505 € | 0 € | 71 756 € | 0 € | 49 162 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -468 423 € | 0 € | -468 423 € | - | 0 € | -468 423 € |
| 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 | 44 249 € | 0 € | 200 076 € | 221 482 € | 465 807 € | 0 € | 0 € | 0 € | 0 € | 465 807 € | - | 724 048 € | 0 € | 0 € | -258 241 € | 465 807 € | 465 807 € |
| 2023 | 78 649 € | 0 € | 287 612 € | 33 194 € | 399 455 € | 0 € | 0 € | 0 € | 0 € | 399 455 € | - | 781 449 € | 0 € | 0 € | -381 994 € | 399 455 € | 399 455 € |
| 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 | 582 190 € | 11.5% | 25 340 € | 54 520 € | 11-27% |
| 2023 | 658 170 € | 11.3% | 25 140 € | 58 840 € | 15+88% |
| 2022 | 591 540 € | - | 13 790 € | 31 530 € | 8 |