| 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 | 3 029 010 € | - | - | - | - | - | - | 701 783 € | 2 327 227 € | 58 € | 114 350 € | 62 876 € | 0 € | 0 € | 0 € | 31 903 € | - | 1 059 456 € | - | - | 1 248 142 € | 50 € | 1 248 092 € | - | 0 € | 1 248 092 € |
| 2023 | 2 117 174 € | - | - | - | - | - | - | 448 402 € | 1 668 772 € | 11 159 € | 303 003 € | 3 446 156 € | 19 385 € | 0 € | 0 € | 33 344 € | - | 1 053 806 € | - | - | 3 760 919 € | 175 € | 3 760 744 € | - | 0 € | 3 760 744 € |
| 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 | 1 077 551 € | 0 € | 228 735 € | 0 € | 1 306 286 € | 0 € | 0 € | 34 600 000 € | 34 600 000 € | 35 906 286 € | - | 614 787 € | 17 493 149 € | 0 € | 17 798 350 € | 35 906 286 € | 35 906 286 € |
| 2023 | 5 853 694 € | 0 € | 75 683 € | 0 € | 5 929 377 € | 0 € | 0 € | 38 503 060 € | 38 503 060 € | 44 432 437 € | - | 841 871 € | 22 937 181 € | 0 € | 20 653 385 € | 44 432 437 € | 44 432 437 € |
| 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 | 484 140 € | 57.6% | 0 € | -3130 € | - |
| 2023 | 1 143 010 € | 573.2% | 14 210 € | 21 920 € | - |
| 2022 | -241 530 € | - | 9930 € | 13 050 € | 1 |