| 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 | 2 614 043 € | 258 326 € | 0 € | 877 917 € | 1 597 628 € | 724 391 € | 633 451 € | - | - | - | - | - | 609 038 € | 0 € | 0 € | 27 418 € | - | 119 593 € | - | - | 93 603 € | 0 € | 93 603 € | - | 0 € | 93 603 € |
| 2023 | 3 386 465 € | -285 851 € | 0 € | 3 694 754 € | 2 337 814 € | 729 171 € | 582 510 € | - | - | - | - | - | 579 093 € | 0 € | 0 € | 1695 € | - | 145 333 € | - | - | 2 423 142 € | 0 € | 2 423 142 € | - | 0 € | 2 423 142 € |
| 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 | 1 121 737 € | 0 € | 190 515 € | 2 024 873 € | 3 337 125 € | 0 € | 0 € | 11 281 494 € | 11 281 494 € | 14 618 619 € | - | 402 612 € | 2 645 842 € | 0 € | 11 570 165 € | 14 618 619 € | 14 618 619 € |
| 2023 | 1 341 859 € | 0 € | 313 549 € | 1 903 873 € | 3 559 281 € | 0 € | 0 € | 11 251 477 € | 11 251 477 € | 14 810 758 € | - | 409 636 € | 2 754 899 € | 0 € | 11 646 223 € | 14 810 758 € | 14 810 758 € |
| 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 | -102 420 € | 185.3% | 109 210 € | 198 050 € | 30-9% |
| 2023 | 120 140 € | 135.0% | 96 230 € | 202 940 € | 330% |
| 2022 | -342 980 € | - | 93 060 € | 193 810 € | 33 |