| 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 | 969 681 € | - | - | - | - | - | - | 1 007 183 € | -37 502 € | 207 935 € | 25 619 € | 16 887 € | 60 978 € | 0 € | 0 € | 29 036 € | - | 95 208 € | - | - | -381 319 € | 8463 € | -389 782 € | - | 0 € | -389 782 € |
| 2023 | 1 631 202 € | - | - | - | - | - | - | 1 521 284 € | 109 918 € | 170 224 € | 88 120 € | 42 158 € | 41 906 € | 0 € | 0 € | 0 € | - | 146 184 € | - | - | -294 358 € | 8874 € | -303 232 € | - | 0 € | -303 232 € |
| 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 | 191 084 € | 0 € | 793 351 € | 4 061 687 € | 5 046 122 € | 0 € | 0 € | 7 411 972 € | 7 411 972 € | 12 458 094 € | - | 13 616 319 € | 0 € | 716 € | -1 158 941 € | 12 458 094 € | 12 457 378 € |
| 2023 | 234 168 € | 0 € | 461 297 € | 6 125 828 € | 6 821 293 € | 0 € | 0 € | 6 388 892 € | 6 388 892 € | 13 210 185 € | - | 13 979 343 € | 0 € | 0 € | -769 158 € | 13 210 185 € | 13 210 185 € |
| 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 | 74 840 € | 57.5% | 1070 € | 1760 € | 1 |
| 2023 | 176 120 € | 79.4% | 230 € | 330 € | - |
| 2022 | 856 500 € | - | 1910 € | 2990 € | 1 |