| 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 | 1 179 654 € | - | - | - | - | - | - | 852 012 € | 327 642 € | 0 € | 27 428 € | 0 € | 0 € | 0 € | 0 € | 10 363 € | - | 866 129 € | - | - | -555 552 € | 0 € | -555 552 € | - | 0 € | -555 552 € |
| 2023 | 706 032 € | - | - | - | - | - | - | 516 941 € | 189 091 € | 0 € | 12 399 € | 10 277 € | 0 € | 0 € | 0 € | 4994 € | - | 482 875 € | - | - | -290 912 € | 0 € | -290 912 € | - | 0 € | -290 912 € |
| 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 | 1 447 096 € | 0 € | 651 301 € | 0 € | 2 098 397 € | 0 € | 0 € | 23 807 031 € | 23 807 031 € | 25 905 428 € | - | 1 442 890 € | 20 304 826 € | 0 € | 4 157 712 € | 25 905 428 € | 25 905 428 € |
| 2023 | 3441 € | 0 € | 127 971 € | 0 € | 131 412 € | 0 € | 0 € | 15 161 272 € | 15 161 272 € | 15 292 684 € | - | 156 006 € | 11 923 414 € | 0 € | 3 213 264 € | 15 292 684 € | 15 292 684 € |
| 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 | -79 210 € | 16953.2% | 2120 € | 3460 € | 10% |
| 2023 | 470 € | 100.8% | 1460 € | 2390 € | 10% |
| 2022 | -58 740 € | - | 1250 € | 2040 € | 1 |