| 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 | 2 518 895 € | - | - | - | - | - | - | 2 691 260 € | -172 365 € | 217 978 € | 24 027 € | 1011 € | 0 € | 0 € | 0 € | 0 € | - | 20 391 € | - | - | -433 750 € | 0 € | -433 750 € | - | 0 € | -433 750 € |
| 2023 | 2 881 878 € | - | - | - | - | - | - | 2 605 257 € | 276 621 € | 60 272 € | 119 433 € | 29 € | 17 732 € | 0 € | 0 € | 0 € | - | 12 436 € | - | - | 66 777 € | 347 € | 66 430 € | - | 0 € | 66 430 € |
| 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 | 49 450 € | 0 € | 150 473 € | 127 071 € | 326 994 € | 0 € | 0 € | 172 611 € | 172 611 € | 499 605 € | - | 204 619 € | 143 770 € | 0 € | 151 216 € | 499 605 € | 499 605 € |
| 2023 | 70 619 € | 0 € | 207 739 € | 152 190 € | 430 548 € | 0 € | 0 € | 535 366 € | 535 366 € | 965 914 € | - | 198 197 € | 182 751 € | 0 € | 584 966 € | 965 914 € | 965 914 € |
| 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 | -132 190 € | 38.1% | 11 960 € | 24 410 € | 70% |
| 2023 | -213 420 € | 954.7% | 6750 € | 17 340 € | 7+40% |
| 2022 | 24 970 € | - | 5640 € | 14 290 € | 5 |