| 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 | 2 200 270 € | - | - | - | - | - | - | 2 218 806 € | -18 536 € | 0 € | 5123 € | 367 069 € | 0 € | 0 € | 0 € | 0 € | - | 74 639 € | - | - | 268 771 € | 9069 € | 259 702 € | - | 0 € | 259 702 € |
| 2023 | 1 943 774 € | - | - | - | - | - | - | 2 033 854 € | -90 080 € | 0 € | 5920 € | 302 332 € | 13 000 € | 0 € | 0 € | 0 € | - | 64 781 € | - | - | 128 551 € | 6026 € | 122 525 € | - | 0 € | 122 525 € |
| 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 | 79 702 € | 0 € | 108 685 € | 600 913 € | 789 300 € | 0 € | 0 € | 6 307 609 € | 6 307 609 € | 7 096 909 € | - | 1 553 172 € | 936 622 € | 0 € | 4 607 115 € | 7 096 909 € | 7 096 909 € |
| 2023 | 46 277 € | 0 € | 53 945 € | 493 656 € | 593 878 € | 0 € | 0 € | 6 317 703 € | 6 317 703 € | 6 911 581 € | - | 1 197 125 € | 1 076 156 € | 0 € | 4 638 300 € | 6 911 581 € | 6 911 581 € |
| 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 | 259 640 € | 62.4% | 49 190 € | 90 970 € | 160% |
| 2023 | 159 890 € | 23.0% | 32 930 € | 62 500 € | 160% |
| 2022 | 207 740 € | - | 28 110 € | 61 840 € | 16 |