| 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 | 307 499 € | - | - | - | - | - | - | 202 629 € | 104 870 € | 0 € | 130 678 € | 561 370 € | 0 € | 0 € | 0 € | 0 € | - | 1 082 662 € | - | - | -547 100 € | 0 € | -547 100 € | - | 0 € | -547 100 € |
| 2023 | 47 187 € | - | - | - | - | - | - | 98 578 € | -51 391 € | 70 € | 86 386 € | 261 032 € | 801 322 € | 0 € | 0 € | 0 € | - | 753 531 € | - | - | -1 431 668 € | 0 € | -1 431 668 € | - | 0 € | -1 431 668 € |
| 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 | 37 821 € | 0 € | 30 696 € | 301 € | 68 818 € | 0 € | 0 € | 17 467 438 € | 17 467 438 € | 17 536 256 € | - | 11 462 € | 12 444 631 € | 0 € | 5 080 163 € | 17 536 256 € | 17 536 256 € |
| 2023 | 33 137 € | 0 € | 3952 € | 498 € | 37 587 € | 0 € | 0 € | 17 151 490 € | 17 151 490 € | 17 189 077 € | - | 9696 € | 11 424 819 € | 0 € | 5 754 562 € | 17 189 077 € | 17 189 077 € |
| 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 | 20 560 € | 34.1% | 6430 € | 11 390 € | 2+100% |
| 2023 | 15 330 € | 37.7% | 5680 € | 9110 € | 10% |
| 2022 | 11 130 € | - | 5770 € | 9430 € | 1 |