| 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 | 1 794 443 € | - | - | - | - | - | - | 1 558 774 € | 235 669 € | 112 096 € | 29 007 € | 8500 € | 33 306 € | 0 € | 0 € | 0 € | - | 52 236 € | - | - | 17 524 € | 0 € | 17 524 € | - | 0 € | 17 524 € |
| 2023 | 1 415 501 € | - | - | - | - | - | - | 1 389 799 € | 25 702 € | 127 722 € | 29 798 € | 22 148 € | 98 792 € | 0 € | 0 € | 0 € | - | 45 115 € | - | - | -253 577 € | 7919 € | -261 496 € | - | 0 € | -261 496 € |
| 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 | 38 992 € | 0 € | 131 150 € | 5360 € | 175 502 € | 0 € | 0 € | 694 404 € | 694 404 € | 869 906 € | - | 336 874 € | 170 022 € | 0 € | 363 010 € | 869 906 € | 869 906 € |
| 2023 | 15 338 € | 0 € | 83 535 € | 1975 € | 100 848 € | 0 € | 0 € | 658 744 € | 658 744 € | 759 592 € | - | 241 638 € | 172 468 € | 0 € | 345 486 € | 759 592 € | 759 592 € |
| 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 | 54 750 € | 675.1% | 51 710 € | 90 710 € | 22+10% |
| 2023 | -9520 € | 256.3% | 44 360 € | 76 780 € | 20+33% |
| 2022 | 6090 € | - | 20 840 € | 39 010 € | 15 |