| 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 | 6 452 042 € | - | - | - | - | - | - | 5 707 304 € | 744 738 € | 464 213 € | 127 410 € | 5908 € | 4717 € | 0 € | 0 € | 14 743 € | - | 385 147 € | - | - | -216 098 € | 3011 € | -219 109 € | - | 0 € | -219 109 € |
| 2023 | 125 124 € | - | - | - | - | - | - | 150 972 € | -25 848 € | 63 809 € | 96 883 € | 0 € | 1119 € | 0 € | 0 € | 38 450 € | - | 147 491 € | - | - | -296 700 € | 4427 € | -301 127 € | - | 0 € | -301 127 € |
| 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 | 1 553 167 € | 0 € | 154 089 € | 22 639 284 € | 24 346 540 € | 1 700 000 € | 6219 € | 10 835 € | 1 717 054 € | 26 063 594 € | - | 1 867 324 € | 17 594 766 € | 0 € | 6 601 504 € | 26 063 594 € | 26 063 594 € |
| 2023 | 1 975 076 € | 0 € | 12 051 € | 19 190 068 € | 21 177 195 € | 1 700 000 € | 0 € | 0 € | 1 700 000 € | 22 877 195 € | - | 2 262 293 € | 15 294 289 € | 0 € | 5 320 613 € | 22 877 195 € | 22 877 195 € |
| 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 | 688 880 € | 285.8% | 12 570 € | 12 030 € | 1 |
| 2023 | -370 750 € | 429.0% | 630 € | 1020 € | - |
| 2022 | -70 090 € | - | 0 € | 0 € | - |