| 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 | 3 763 432 € | - | - | - | - | - | - | 3 036 830 € | 726 602 € | 182 072 € | 46 118 € | 143 € | 22 915 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 475 640 € | 9375 € | 466 265 € | - | 0 € | 466 265 € |
| 2023 | 1 703 728 € | - | - | - | - | - | - | 1 427 107 € | 276 621 € | 107 877 € | 22 616 € | 85 € | 17 145 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 129 068 € | 8300 € | 120 768 € | - | 0 € | 120 768 € |
| 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 | 209 530 € | 0 € | 1 386 366 € | 1 253 006 € | 2 848 902 € | 0 € | 0 € | 2372 € | 2372 € | 2 851 274 € | - | 2 267 947 € | 0 € | 0 € | 583 327 € | 2 851 274 € | 2 851 274 € |
| 2023 | 34 124 € | 0 € | 88 697 € | 660 504 € | 783 325 € | 0 € | 0 € | 2990 € | 2990 € | 786 315 € | - | 631 754 € | 0 € | 0 € | 154 561 € | 786 315 € | 786 315 € |
| 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 | 12 350 € | 32.6% | 3900 € | 6370 € | 20% |
| 2023 | 18 310 € | 148.1% | 2700 € | 4410 € | 20% |
| 2022 | 7380 € | - | 2610 € | 4760 € | 2 |