| 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 | 2 534 742 € | - | - | - | - | - | - | 2 297 020 € | 237 722 € | 21 654 € | 112 956 € | 0 € | 19 996 € | 0 € | 0 € | 9821 € | - | 5006 € | - | - | 87 931 € | 0 € | 87 931 € | - | 0 € | 87 931 € |
| 2023 | 2 267 773 € | - | - | - | - | - | - | 2 213 573 € | 54 200 € | 22 860 € | 10 126 € | 1200 € | 8943 € | 0 € | 0 € | 9423 € | - | 4599 € | - | - | 18 295 € | 13 525 € | 4770 € | - | 0 € | 4770 € |
| 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 | 126 173 € | 0 € | 169 748 € | 1 063 519 € | 1 359 440 € | 287 524 € | 0 € | 163 236 € | 450 760 € | 1 810 200 € | - | 671 546 € | 47 641 € | 0 € | 1 091 013 € | 1 810 200 € | 1 810 200 € |
| 2023 | 49 016 € | 0 € | 185 238 € | 1 124 094 € | 1 358 348 € | 287 524 € | 0 € | 238 010 € | 525 534 € | 1 883 882 € | - | 813 478 € | 67 322 € | 0 € | 1 003 082 € | 1 883 882 € | 1 883 882 € |
| 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 | 108 460 € | 5778.5% | 23 930 € | 44 540 € | 50% |
| 2023 | -1910 € | 96.5% | 17 790 € | 29 560 € | 5-17% |
| 2022 | -53 940 € | - | 11 460 € | 30 790 € | 6 |