| 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 | 162 901 € | - | - | - | - | - | - | 709 026 € | -546 125 € | 0 € | 3581 € | 40 540 € | 45 710 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -554 876 € | 0 € | -554 876 € | - | 0 € | -554 876 € |
| 2023 | 187 407 € | - | - | - | - | - | - | 592 829 € | -405 422 € | 0 € | 7100 € | 2 641 729 € | 1 882 749 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 346 458 € | 0 € | 346 458 € | - | 0 € | 346 458 € |
| 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 | 21 219 € | 0 € | 31 395 € | 187 335 € | 239 949 € | 0 € | 0 € | 5 514 417 € | 5 514 417 € | 5 754 366 € | - | 5162 € | 6 172 184 € | 0 € | -422 980 € | 5 754 366 € | 5 754 366 € |
| 2023 | 229 129 € | 0 € | 43 554 € | 6 € | 272 689 € | 0 € | 0 € | 5 828 566 € | 5 828 566 € | 6 101 255 € | - | 5798 € | 5 963 562 € | 0 € | 131 895 € | 6 101 255 € | 6 101 255 € |
| 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 | 29 860 € | 101.3% | 2960 € | 5630 € | 10% |
| 2023 | 14 830 € | 533.6% | 2760 € | 5610 € | 10% |
| 2022 | -3420 € | - | 1740 € | 4670 € | 1 |