| 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 | 777 850 € | - | - | - | - | - | - | 26 278 € | 751 572 € | 1732 € | 78 064 € | 1 151 585 € | 7825 € | 0 € | 0 € | 309 229 € | - | 152 417 € | - | - | 1 972 348 € | 117 € | 1 972 231 € | - | 0 € | 1 972 231 € |
| 2023 | 728 432 € | - | - | - | - | - | - | 29 277 € | 699 155 € | 390 € | 113 694 € | 10 152 € | 933 301 € | 0 € | 0 € | 254 740 € | - | 231 065 € | - | - | -314 403 € | 4308 € | -318 711 € | - | 0 € | -318 711 € |
| 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 | 3 595 154 € | 0 € | 6 773 177 € | 6 592 141 € | 16 960 472 € | 58 120 € | 0 € | 3607 € | 61 727 € | 17 022 199 € | - | 257 885 € | 2 228 913 € | 0 € | 14 535 401 € | 17 022 199 € | 17 022 199 € |
| 2023 | 2 120 058 € | 0 € | 3 714 663 € | 0 € | 5 834 721 € | 2 550 418 € | 0 € | 6 874 309 € | 9 424 727 € | 15 259 448 € | - | 329 171 € | 2 367 107 € | 0 € | 12 563 170 € | 15 259 448 € | 15 259 448 € |
| 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 | 153 470 € | 8.4% | 0 € | 0 € | - |
| 2023 | 141 560 € | 31.1% | 0 € | 0 € | - |
| 2022 | 205 380 € | - | 160 € | 0 € | - |