| 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 | 1 976 921 € | - | - | - | - | - | - | 1 462 635 € | 514 286 € | 530 471 € | 16 435 € | 12 003 € | 3549 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -24 166 € | 2000 € | -26 166 € | - | 0 € | -26 166 € |
| 2023 | 1 872 957 € | - | - | - | - | - | - | 1 597 206 € | 275 751 € | 516 142 € | 24 696 € | 15 417 € | 248 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -249 918 € | 181 € | -250 099 € | - | 0 € | -250 099 € |
| 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 | 36 460 € | 0 € | 403 752 € | 144 881 € | 585 093 € | 0 € | 0 € | 97 886 € | 97 886 € | 682 979 € | - | 578 185 € | 0 € | 0 € | 104 794 € | 682 979 € | 682 979 € |
| 2023 | 59 637 € | 0 € | 446 394 € | 310 514 € | 816 545 € | 0 € | 0 € | 184 648 € | 184 648 € | 1 001 193 € | - | 838 402 € | 0 € | 9994 € | 152 797 € | 1 001 193 € | 991 199 € |
| 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 | -101 800 € | 19.6% | 28 330 € | 54 710 € | 130% |
| 2023 | -126 690 € | 29.6% | 25 580 € | 52 560 € | 13-24% |
| 2022 | -180 040 € | - | 33 520 € | 67 730 € | 17 |