| 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 | 3 132 556 € | - | - | - | - | - | - | 3 037 727 € | 94 829 € | 99 169 € | 257 825 € | 448 549 € | 328 799 € | 0 € | 0 € | 0 € | - | 356 077 € | - | - | -498 492 € | 0 € | -498 492 € | - | 0 € | -498 492 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 53 973 € | 302 668 € | 315 766 € | 130 598 € | 0 € | 0 € | 370 € | - | 178 105 € | - | - | -349 208 € | 0 € | -349 208 € | - | 0 € | -349 208 € |
| 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 | 29 186 € | 0 € | 225 103 € | 4 936 892 € | 5 191 181 € | 0 € | 0 € | 9 939 741 € | 9 939 741 € | 15 130 922 € | - | 489 152 € | 8 130 653 € | 0 € | 6 511 117 € | 15 130 922 € | 15 130 922 € |
| 2023 | 87 361 € | 0 € | 21 207 € | 8 862 954 € | 8 971 522 € | 0 € | 0 € | 7 180 190 € | 7 180 190 € | 16 151 712 € | - | 906 322 € | 8 235 781 € | 0 € | 7 009 609 € | 16 151 712 € | 16 151 712 € |
| 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 | 471 260 € | 2334.2% | 13 440 € | 32 650 € | 2-33% |
| 2023 | 19 360 € | 98.7% | 27 230 € | 45 510 € | 30% |
| 2022 | 1 473 500 € | - | 18 830 € | 34 960 € | 3 |