| 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 | 1 017 156 € | - | - | - | - | - | - | 684 511 € | 332 645 € | 0 € | 30 282 € | 72 406 € | 562 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 374 207 € | 0 € | 374 207 € | - | 0 € | 374 207 € |
| 2023 | 773 216 € | - | - | - | - | - | - | 798 427 € | -25 211 € | 0 € | 25 044 € | 231 749 € | 9 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 181 485 € | 0 € | 181 485 € | - | 0 € | 181 485 € |
| 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 | 20 495 € | 0 € | 323 894 € | 31 503 € | 375 892 € | 0 € | 0 € | 6 264 888 € | 6 264 888 € | 6 640 780 € | - | 182 354 € | 4 936 752 € | 0 € | 1 521 674 € | 6 640 780 € | 6 640 780 € |
| 2023 | 23 419 € | 0 € | 142 839 € | 344 392 € | 510 650 € | 0 € | 0 € | 6 121 505 € | 6 121 505 € | 6 632 155 € | - | 232 043 € | 5 252 645 € | 0 € | 1 147 467 € | 6 632 155 € | 6 632 155 € |
| 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 | -12 650 € | 90.1% | 1740 € | 2840 € | 10% |
| 2023 | -127 200 € | 35.1% | 1650 € | 2290 € | 10% |
| 2022 | -94 170 € | - | 1410 € | 1500 € | 1 |