| 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 | 1 444 036 € | - | - | - | - | - | - | 2 011 479 € | -567 443 € | 0 € | 334 318 € | 868 901 € | 0 € | 0 € | 0 € | 6237 € | - | 10 532 € | - | - | -37 155 € | 0 € | -37 155 € | - | 0 € | -37 155 € |
| 2023 | 1 514 554 € | - | - | - | - | - | - | 2 035 397 € | -520 843 € | 0 € | 323 883 € | 912 828 € | 0 € | 0 € | 0 € | 4471 € | - | 13 461 € | - | - | 59 112 € | 47 € | 59 065 € | - | 0 € | 59 065 € |
| 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 | 74 334 € | 0 € | 250 746 € | 2420 € | 327 500 € | 0 € | 0 € | 5 591 294 € | 5 591 294 € | 5 918 794 € | - | 675 871 € | 2 615 881 € | 0 € | 2 627 042 € | 5 918 794 € | 5 918 794 € |
| 2023 | 89 061 € | 0 € | 224 692 € | 15 171 € | 328 924 € | 0 € | 0 € | 5 724 332 € | 5 724 332 € | 6 053 256 € | - | 513 257 € | 2 875 802 € | 0 € | 2 664 197 € | 6 053 256 € | 6 053 256 € |
| 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 | 576 600 € | 8.7% | 115 470 € | 295 000 € | 79-6% |
| 2023 | 530 240 € | 23.9% | 90 530 € | 262 690 € | 84-3% |
| 2022 | 428 110 € | - | 83 680 € | 229 030 € | 87 |