| 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 | 872 102 € | - | - | - | - | - | - | 363 267 € | 508 835 € | 113 236 € | 32 494 € | 179 105 € | 154 176 € | 0 € | 0 € | 14 324 € | - | 86 770 € | - | - | 315 588 € | 0 € | 315 588 € | - | 0 € | 315 588 € |
| 2023 | 812 066 € | - | - | - | - | - | - | 328 371 € | 483 695 € | 125 342 € | 37 668 € | 197 404 € | 242 511 € | 0 € | 0 € | 18 545 € | - | 102 575 € | - | - | 191 548 € | 0 € | 191 548 € | - | 0 € | 191 548 € |
| 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 | 359 430 € | 0 € | 68 616 € | 3871 € | 431 917 € | 0 € | 0 € | 9 436 521 € | 9 436 521 € | 9 868 438 € | - | 266 999 € | 7 764 373 € | 31 530 € | 1 805 536 € | 9 868 438 € | 9 836 908 € |
| 2023 | 279 900 € | 0 € | 29 595 € | 434 € | 309 929 € | 0 € | 0 € | 9 613 982 € | 9 613 982 € | 9 923 911 € | - | 405 658 € | 8 024 570 € | 4780 € | 1 488 903 € | 9 923 911 € | 9 919 131 € |
| 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 | 197 920 € | 57.0% | 12 130 € | 21 850 € | 40% |
| 2023 | 459 750 € | 811.7% | 12 400 € | 22 190 € | 40% |
| 2022 | 50 430 € | - | 7520 € | 13 950 € | 4 |