| 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 | 5 613 815 € | - | - | - | - | - | - | 3 030 014 € | 2 583 801 € | 465 036 € | 595 078 € | 4515 € | 57 764 € | 0 € | 0 € | 158 623 € | - | 3588 € | - | - | 1 625 473 € | 118 359 € | 1 507 114 € | - | 0 € | 1 507 114 € |
| 2023 | 5 564 865 € | - | - | - | - | - | - | 3 545 243 € | 2 019 622 € | 660 275 € | 558 046 € | 9187 € | 60 647 € | 0 € | 0 € | 118 889 € | - | 0 € | - | - | 868 730 € | 225 034 € | 643 696 € | - | 0 € | 643 696 € |
| 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 | 1 472 361 € | 1 161 948 € | 675 409 € | 3 247 232 € | 6 556 950 € | 250 000 € | 0 € | 1 899 023 € | 2 149 023 € | 8 705 973 € | - | 191 516 € | 25 150 € | 0 € | 8 489 307 € | 8 705 973 € | 8 705 973 € |
| 2023 | 313 312 € | 1 019 576 € | 600 189 € | 3 916 239 € | 5 849 316 € | 251 350 € | 136 € | 1 836 920 € | 2 088 406 € | 7 937 722 € | - | 306 489 € | 48 828 € | 0 € | 7 582 405 € | 7 937 722 € | 7 937 722 € |
| 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 | -203 110 € | 61.6% | 47 010 € | 85 570 € | 130% |
| 2023 | -528 450 € | 33.0% | 39 880 € | 74 390 € | 130% |
| 2022 | -397 280 € | - | 35 600 € | 67 560 € | 13 |