| 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 | 32 469 652 € | - | - | - | - | - | - | 32 933 593 € | -463 941 € | 0 € | 26 419 € | 60 013 € | 60 013 € | 0 € | 0 € | 259 € | - | 0 € | - | - | -490 101 € | 0 € | -490 101 € | - | 0 € | -490 101 € |
| 2023 | 17 502 135 € | - | - | - | - | - | - | 17 258 481 € | 243 654 € | 0 € | 14 431 € | 149 389 € | 149 389 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 229 223 € | 0 € | 229 223 € | - | 0 € | 229 223 € |
| 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 | 1 208 685 € | 0 € | 14 355 296 € | 12 102 961 € | 27 666 942 € | 0 € | 0 € | 0 € | 0 € | 27 666 942 € | - | 27 864 440 € | 0 € | 0 € | -197 498 € | 27 666 942 € | 27 666 942 € |
| 2023 | 2 205 590 € | 0 € | 15 045 585 € | 13 830 104 € | 31 081 279 € | 0 € | 0 € | 0 € | 0 € | 31 081 279 € | - | 30 788 676 € | 0 € | 0 € | 292 603 € | 31 081 279 € | 31 081 279 € |
| 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 | -33 680 € | 670.7% | 600 € | 980 € | 10% |
| 2023 | -4370 € | 104.2% | 590 € | 970 € | 10% |
| 2022 | -2140 € | - | 580 € | 950 € | 1 |