| 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 | 473 139 € | - | - | - | - | - | - | 457 384 € | 15 755 € | 9449 € | 107 151 € | 11 849 € | 20 106 € | 0 € | 0 € | 0 € | - | 258 303 € | - | - | -367 405 € | 4522 € | -371 927 € | - | 0 € | -371 927 € |
| 2023 | 322 409 € | - | - | - | - | - | - | 398 651 € | -76 242 € | 4410 € | 87 321 € | 3798 € | 1793 € | 0 € | 0 € | 0 € | - | 234 115 € | - | - | -400 083 € | 0 € | -400 083 € | - | 0 € | -400 083 € |
| 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 | 132 009 € | 0 € | 114 289 € | 0 € | 246 298 € | 0 € | 0 € | 16 637 587 € | 16 637 587 € | 16 883 885 € | - | 8 106 537 € | 5 692 217 € | 0 € | 3 085 131 € | 16 883 885 € | 16 883 885 € |
| 2023 | 1652 € | 0 € | 68 221 € | 0 € | 69 873 € | 0 € | 0 € | 10 866 091 € | 10 866 091 € | 10 935 964 € | - | 68 434 € | 8 900 472 € | 0 € | 1 967 058 € | 10 935 964 € | 10 935 964 € |
| 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 | 39 640 € | 444.4% | 12 580 € | 20 510 € | 10% |
| 2023 | -11 510 € | 30.7% | 8630 € | 14 080 € | 10% |
| 2022 | -16 600 € | - | 7310 € | 11 920 € | 1 |