| 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 | 3 134 300 € | -431 649 € | 0 € | 470 269 € | 1 071 169 € | 291 143 € | 198 750 € | - | - | - | - | - | 312 640 € | 400 000 € | 0 € | 0 € | - | 29 050 € | - | - | 1 670 168 € | 0 € | 1 670 168 € | - | 0 € | 1 670 168 € |
| 2023 | 1 972 449 € | -109 998 € | 0 € | 911 991 € | 955 781 € | 260 776 € | 209 354 € | - | - | - | - | - | 343 424 € | 0 € | 0 € | 0 € | - | 46 868 € | - | - | 958 239 € | 0 € | 958 239 € | - | 0 € | 958 239 € |
| 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 | 1 281 278 € | 0 € | 139 424 € | 908 402 € | 2 329 104 € | 12 500 000 € | 0 € | 3 778 131 € | 16 278 131 € | 18 607 235 € | - | 611 814 € | 250 000 € | 0 € | 17 745 421 € | 18 607 235 € | 18 607 235 € |
| 2023 | 354 179 € | 0 € | 274 936 € | 1 155 379 € | 1 784 494 € | 12 500 000 € | 0 € | 3 762 773 € | 16 262 773 € | 18 047 267 € | - | 572 014 € | 1 400 000 € | 0 € | 16 075 253 € | 18 047 267 € | 18 047 267 € |
| 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 | -138 730 € | 134.6% | 48 000 € | 69 080 € | 130% |
| 2023 | -59 130 € | 6.4% | 75 540 € | 71 870 € | 13-7% |
| 2022 | -55 550 € | - | 110 430 € | 62 850 € | 14 |