| 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 | 551 053 € | - | - | - | - | - | - | 658 862 € | -107 809 € | 12 658 € | 28 489 € | 155 000 € | 68 788 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -62 744 € | 0 € | -62 744 € | - | 0 € | -62 744 € |
| 2023 | 2 418 564 € | - | - | - | - | - | - | 2 792 540 € | -373 976 € | 63 401 € | 27 252 € | 334 765 € | 50 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -129 914 € | 0 € | -129 914 € | - | 0 € | -129 914 € |
| 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 | 162 016 € | 0 € | 3232 € | 2 667 210 € | 2 832 458 € | 0 € | 0 € | 10 163 164 € | 10 163 164 € | 12 995 622 € | - | 111 073 € | 15 262 768 € | 0 € | -2 378 219 € | 12 995 622 € | 12 995 622 € |
| 2023 | 81 667 € | 0 € | 4887 € | 3 397 501 € | 3 484 055 € | 0 € | 0 € | 10 002 870 € | 10 002 870 € | 13 486 925 € | - | 464 631 € | 15 337 769 € | 0 € | -2 315 475 € | 13 486 925 € | 13 486 925 € |
| 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 | 107 250 € | 77.9% | 4320 € | 9110 € | 30% |
| 2023 | 484 660 € | 305.5% | 1730 € | 6990 € | 30% |
| 2022 | 119 530 € | - | 2490 € | 7810 € | 3 |