| 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 | 1 614 699 € | - | - | - | - | - | - | 529 707 € | 1 084 992 € | 96 611 € | 257 329 € | 0 € | 295 754 € | 0 € | 0 € | 0 € | - | 1 137 879 € | - | - | -702 581 € | 0 € | -702 581 € | - | 0 € | -702 581 € |
| 2023 | 2 658 121 € | - | - | - | - | - | - | 664 372 € | 1 993 749 € | 4393 € | 256 936 € | 14 € | 2 950 752 € | 0 € | 0 € | 0 € | - | 1 084 872 € | - | - | -2 303 190 € | 0 € | -2 303 190 € | - | 0 € | -2 303 190 € |
| 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 | 1 385 703 € | 0 € | 41 826 € | 0 € | 1 427 529 € | 0 € | 0 € | 25 421 746 € | 25 421 746 € | 26 849 275 € | - | 21 773 130 € | 1 972 559 € | 0 € | 3 103 586 € | 26 849 275 € | 26 849 275 € |
| 2023 | 2 179 534 € | 0 € | 24 889 € | 0 € | 2 204 423 € | 0 € | 0 € | 25 393 514 € | 25 393 514 € | 27 597 937 € | - | 1 930 247 € | 21 861 522 € | 0 € | 3 806 168 € | 27 597 937 € | 27 597 937 € |
| 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 | 39 040 € | 91.7% | 1740 € | 2680 € | 10% |
| 2023 | 473 200 € | 17.9% | 1530 € | 2500 € | 10% |
| 2022 | 576 300 € | - | 1250 € | 1910 € | 1 |