| 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 | 2 406 953 € | 0 € | 0 € | 0 € | 0 € | 211 506 € | 9796 € | - | - | - | - | - | 339 752 € | 0 € | 0 € | 0 € | - | 1 185 312 € | - | - | 660 587 € | 113 774 € | 546 813 € | - | 0 € | 546 813 € |
| 2023 | 1 994 406 € | 0 € | 0 € | 0 € | 0 € | 154 581 € | 10 691 € | - | - | - | - | - | 287 670 € | 0 € | 0 € | 0 € | - | 978 207 € | - | - | 563 257 € | 212 € | 563 045 € | - | 0 € | 563 045 € |
| 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 | 624 891 € | 0 € | 1 161 122 € | 0 € | 1 786 013 € | 16 047 470 € | 0 € | 477 € | 16 047 947 € | 17 833 960 € | - | 859 544 € | 14 679 004 € | 0 € | 2 295 412 € | 17 833 960 € | 17 833 960 € |
| 2023 | 56 292 € | 0 € | 2 108 192 € | 0 € | 2 164 484 € | 12 015 508 € | 3872 € | 835 € | 12 020 215 € | 14 184 699 € | - | 481 734 € | 11 503 931 € | 0 € | 2 199 034 € | 14 184 699 € | 14 184 699 € |
| 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 | 209 310 € | 160.8% | 30 350 € | 55 910 € | 8+60% |
| 2023 | 80 250 € | 4.5% | 22 430 € | 42 860 € | 50% |
| 2022 | 76 800 € | - | 28 370 € | 38 230 € | 5 |