| 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 | 265 398 € | - | - | - | - | - | - | 1 818 386 € | -1 552 988 € | 0 € | 224 225 € | 265 234 € | 36 570 € | 0 € | 0 € | 11 056 € | - | 0 € | - | - | -1 537 493 € | 3885 € | -1 541 378 € | - | 0 € | -1 541 378 € |
| 2023 | 445 236 € | - | - | - | - | - | - | 954 867 € | -509 631 € | 0 € | 283 562 € | 578 826 € | 385 092 € | 0 € | 0 € | 32 794 € | - | 0 € | - | - | -566 665 € | 423 € | -567 088 € | - | 0 € | -567 088 € |
| 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 | 292 060 € | 0 € | 1 901 184 € | 597 833 € | 2 791 077 € | 4 412 940 € | 0 € | 7 594 070 € | 12 007 010 € | 14 798 087 € | - | 5 203 686 € | 207 970 € | 0 € | 9 386 431 € | 14 798 087 € | 14 798 087 € |
| 2023 | 75 634 € | 0 € | 3 703 941 € | 611 250 € | 4 390 825 € | 4 822 202 € | 0 € | 8 229 582 € | 13 051 784 € | 17 442 609 € | - | 20 445 507 € | 3 622 461 € | 0 € | -6 625 359 € | 17 442 609 € | 17 442 609 € |
| 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 | 63 890 € | 43.3% | 27 250 € | 43 100 € | 5-38% |
| 2023 | 112 590 € | 51.1% | 36 460 € | 60 570 € | 8-11% |
| 2022 | 230 330 € | - | 17 650 € | 28 680 € | 9 |