| 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 | 597 150 € | - | - | - | - | - | - | 138 416 € | 458 734 € | 488 953 € | 62 979 € | 173 € | 30 622 € | 0 € | 0 € | 897 318 € | - | 235 992 € | - | - | 537 679 € | 437 500 € | 100 179 € | - | 0 € | 100 179 € |
| 2023 | 329 826 € | - | - | - | - | - | - | 47 211 € | 282 615 € | 560 192 € | 92 370 € | 24 007 € | 63 926 € | 0 € | 0 € | 352 € | - | 20 798 € | - | - | -430 312 € | 0 € | -430 312 € | - | 0 € | -430 312 € |
| 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 | 253 456 € | 0 € | 102 438 € | 1 155 992 € | 1 511 886 € | 2 024 662 € | 1671 € | 30 525 € | 2 056 858 € | 3 568 744 € | - | 275 279 € | 0 € | 0 € | 3 293 465 € | 3 568 744 € | 3 568 744 € |
| 2023 | 1 335 717 € | 0 € | 181 375 € | 1 141 007 € | 2 658 099 € | 2 609 447 € | 3039 € | 36 353 € | 2 648 839 € | 5 306 938 € | - | 336 879 € | 0 € | 0 € | 4 970 059 € | 5 306 938 € | 5 306 938 € |
| 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 | 578 480 € | 148.6% | 65 630 € | 116 960 € | 11-15% |
| 2023 | 232 730 € | 45.9% | 68 930 € | 124 810 € | 13-13% |
| 2022 | 430 540 € | - | 87 420 € | 155 150 € | 15 |