| 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 | 1 730 775 € | - | - | - | - | - | - | 1 695 100 € | 35 675 € | 0 € | 122 700 € | 256 465 € | 137 885 € | 0 € | 0 € | 0 € | - | 28 103 € | - | - | 3452 € | 0 € | 3452 € | - | 0 € | 3452 € |
| 2023 | 1 912 369 € | - | - | - | - | - | - | 1 661 962 € | 250 407 € | 0 € | 80 543 € | 2224 € | 120 876 € | 0 € | 0 € | 0 € | - | 2596 € | - | - | 48 616 € | 7090 € | 41 526 € | - | 0 € | 41 526 € |
| 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 | 9489 € | 0 € | 659 060 € | 12 657 € | 681 206 € | 0 € | 0 € | 577 090 € | 577 090 € | 1 258 296 € | - | 299 036 € | 270 656 € | 0 € | 688 604 € | 1 258 296 € | 1 258 296 € |
| 2023 | 52 224 € | 0 € | 432 580 € | 12 657 € | 497 461 € | 0 € | 0 € | 372 108 € | 372 108 € | 869 569 € | - | 161 169 € | 23 248 € | 0 € | 685 152 € | 869 569 € | 869 569 € |
| 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 | -25 170 € | 201.3% | 17 130 € | 28 850 € | 80% |
| 2023 | 24 850 € | 71.7% | 17 920 € | 30 110 € | 80% |
| 2022 | 87 830 € | - | 18 620 € | 29 670 € | 8 |