| 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 | 1 008 611 € | 0 € | 0 € | 0 € | 0 € | 0 € | 1 499 459 € | - | - | - | - | - | 144 391 € | 0 € | 0 € | 0 € | - | 604 302 € | - | - | -1 239 541 € | 50 € | -1 239 591 € | - | 0 € | -1 239 591 € |
| 2023 | 168 102 € | 0 € | 0 € | 2169 € | 0 € | 0 € | 2 260 000 € | - | - | - | - | - | 71 339 € | 0 € | 0 € | 0 € | - | 100 831 € | - | - | -2 261 899 € | 50 € | -2 261 949 € | - | 0 € | -2 261 949 € |
| 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 | 358 227 € | 0 € | 19 236 € | 0 € | 377 463 € | 0 € | 0 € | 11 023 434 € | 11 023 434 € | 11 400 897 € | - | 4 872 209 € | 5 419 876 € | 0 € | 1 108 812 € | 11 400 897 € | 11 400 897 € |
| 2023 | 332 944 € | 0 € | 954 493 € | 0 € | 1 287 437 € | 0 € | 0 € | 11 852 743 € | 11 852 743 € | 13 140 180 € | - | 10 791 777 € | 0 € | 0 € | 2 348 403 € | 13 140 180 € | 13 140 180 € |
| 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 | 124 030 € | 381.3% | 0 € | 0 € | - |
| 2023 | -44 090 € | 24.2% | 0 € | 0 € | - |
| 2022 | -35 490 € | - | 1050 € | 1530 € | 1 |