| 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 | 998 364 € | - | - | - | - | - | - | 734 071 € | 264 293 € | 16 065 € | 32 790 € | 0 € | 686 € | 0 € | 0 € | 0 € | - | 352 664 € | - | - | -139 312 € | 0 € | -139 312 € | - | 0 € | -139 312 € |
| 2023 | 2 252 181 € | - | - | - | - | - | - | 793 757 € | 1 458 424 € | 10 678 € | 36 763 € | 2500 € | 412 € | 0 € | 0 € | 0 € | - | 375 923 € | - | - | 1 035 748 € | 0 € | 1 035 748 € | - | 0 € | 1 035 748 € |
| 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 | 37 732 € | 0 € | 84 437 € | 5 020 211 € | 5 142 380 € | 717 200 € | 0 € | 5722 € | 722 922 € | 5 865 302 € | - | 261 725 € | 3 247 616 € | 0 € | 2 355 961 € | 5 865 302 € | 5 865 302 € |
| 2023 | 42 026 € | 0 € | 165 305 € | 4 579 204 € | 4 786 535 € | 715 400 € | 0 € | 2850 € | 718 250 € | 5 504 785 € | - | 114 560 € | 2 894 952 € | 0 € | 2 495 273 € | 5 504 785 € | 5 504 785 € |
| 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 | 16 420 € | 82.2% | 7290 € | 11 510 € | 40% |
| 2023 | 92 350 € | 954.2% | 5130 € | 8340 € | 40% |
| 2022 | 8760 € | - | 3440 € | 5650 € | 4 |