| 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 | 1 701 071 € | - | - | - | - | - | - | 917 440 € | 783 631 € | 0 € | 36 068 € | 247 546 € | 122 148 € | 0 € | 0 € | 7595 € | - | 691 759 € | - | - | 188 797 € | 4050 € | 184 747 € | - | 0 € | 184 747 € |
| 2023 | 1 826 581 € | - | - | - | - | - | - | 1 118 302 € | 708 279 € | 0 € | 21 463 € | 219 831 € | 87 526 € | 0 € | 0 € | 4071 € | - | 676 017 € | - | - | 147 175 € | 50 € | 147 125 € | - | 0 € | 147 125 € |
| 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 | 204 639 € | 0 € | 138 380 € | 0 € | 343 019 € | 0 € | 0 € | 20 375 000 € | 20 375 000 € | 20 718 019 € | - | 635 020 € | 9 694 843 € | 0 € | 10 388 156 € | 20 718 019 € | 20 718 019 € |
| 2023 | 416 953 € | 0 € | 147 967 € | 0 € | 564 920 € | 0 € | 0 € | 20 000 000 € | 20 000 000 € | 20 564 920 € | - | 3 270 619 € | 10 098 502 € | 0 € | 7 195 799 € | 20 564 920 € | 20 564 920 € |
| 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 | 312 030 € | 11.5% | 0 € | 0 € | - |
| 2023 | 352 460 € | 4612.0% | 0 € | 0 € | - |
| 2022 | 7480 € | - | 110 € | 180 € | - |