| 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 | 8 024 917 € | - | - | - | - | - | - | 6 419 934 € | 1 604 983 € | 876 952 € | 144 660 € | 48 010 € | 383 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 630 998 € | 0 € | 630 998 € | - | 0 € | 630 998 € |
| 2023 | 9 656 555 € | - | - | - | - | - | - | 7 917 628 € | 1 738 927 € | 878 701 € | 153 621 € | 18 348 € | 2967 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 721 986 € | 1364 € | 720 622 € | - | 0 € | 720 622 € |
| 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 | 26 609 € | 0 € | 842 598 € | 4 645 098 € | 5 514 305 € | 0 € | 0 € | 321 241 € | 321 241 € | 5 835 546 € | - | 868 280 € | 1 300 000 € | 0 € | 3 667 266 € | 5 835 546 € | 5 835 546 € |
| 2023 | 4423 € | 0 € | 708 900 € | 4 089 489 € | 4 802 812 € | 0 € | 0 € | 287 947 € | 287 947 € | 5 090 759 € | - | 554 491 € | 1 500 000 € | 0 € | 3 036 268 € | 5 090 759 € | 5 090 759 € |
| 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 | -278 000 € | 28.1% | 63 640 € | 92 310 € | 220% |
| 2023 | -386 710 € | 158.4% | 47 610 € | 80 820 € | 220% |
| 2022 | 662 240 € | - | 43 560 € | 68 750 € | 22 |