| 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 | 1 323 496 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 364 429 € |
| 2023 | 1 261 900 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 357 537 € |
| 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 | 564 428 € | - | - | - | 6 584 193 € | - | - | - | - | - | - | 3 721 292 € | - | - | 3 192 744 € | - | - |
| 2023 | 55 474 € | - | - | - | 3 936 352 € | - | - | - | - | - | - | 873 894 € | - | - | 2 891 961 € | - | - |
| 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 |
|---|---|---|---|---|---|
| 2026 | 60 654 € | 65.6% | 0 € | 6717 € | - |
| 2025 | 176 416 € | 651.3% | 0 € | 37 988 € | - |
| 2024 | 23 482 € | 82.8% | 0 € | 41 219 € | - |
| 2023 | 136 440 € | 1.2% | 0 € | 41 021 € | - |
| 2022 | 134 823 € | - | 0 € | 42 588 € | - |