| 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 | 1 322 333 € | - | - | - | - | - | - | 1 181 500 € | 140 833 € | 91 381 € | 298 361 € | 0 € | 63 € | 0 € | 0 € | 0 € | - | 352 549 € | - | - | -601 521 € | 0 € | -601 521 € | - | 0 € | -601 521 € |
| 2023 | 137 960 € | - | - | - | - | - | - | 176 482 € | -38 522 € | 115 690 € | 309 700 € | 0 € | 55 € | 0 € | 0 € | 0 € | - | 67 838 € | - | - | -531 805 € | 0 € | -531 805 € | - | 0 € | -531 805 € |
| 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 | 67 060 € | 0 € | 6419 € | 7 110 078 € | 7 183 557 € | 1500 € | 0 € | 3 332 305 € | 3 333 805 € | 10 517 362 € | - | 2 667 519 € | 6 943 191 € | 0 € | 906 652 € | 10 517 362 € | 10 517 362 € |
| 2023 | 82 869 € | 0 € | 5138 € | 8 147 355 € | 8 235 362 € | 1500 € | 0 € | 3 332 583 € | 3 334 083 € | 11 569 445 € | - | 3 263 253 € | 6 798 019 € | 0 € | 1 508 173 € | 11 569 445 € | 11 569 445 € |
| 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 | 354 270 € | 232.8% | 40 940 € | 71 830 € | 60% |
| 2023 | -266 720 € | 1358.7% | 43 250 € | 74 040 € | 60% |
| 2022 | 21 190 € | - | 40 370 € | 68 200 € | 6 |