| 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 | 6 260 773 € | - | - | - | - | - | - | 5 921 914 € | 338 859 € | 25 584 € | 75 564 € | 2047 € | 7246 € | 0 € | 0 € | 237 € | - | 0 € | - | - | 232 749 € | 30 451 € | 202 298 € | - | 0 € | 202 298 € |
| 2023 | 7 120 285 € | - | - | - | - | - | - | 6 668 992 € | 451 293 € | 38 167 € | 87 745 € | 5765 € | 5533 € | 0 € | 0 € | 390 € | - | 2006 € | - | - | 323 997 € | 36 490 € | 287 507 € | - | 0 € | 287 507 € |
| 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 | 58 028 € | 0 € | 202 852 € | 891 083 € | 1 151 963 € | 0 € | 11 900 € | 10 218 € | 22 118 € | 1 174 081 € | - | 584 521 € | 0 € | 0 € | 589 560 € | 1 174 081 € | 1 174 081 € |
| 2023 | 33 618 € | 0 € | 178 408 € | 999 350 € | 1 211 376 € | 0 € | 0 € | 24 343 € | 24 343 € | 1 235 719 € | - | 727 757 € | 0 € | 0 € | 507 962 € | 1 235 719 € | 1 235 719 € |
| 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 | -227 070 € | 19.7% | 11 520 € | 23 690 € | 3-25% |
| 2023 | -189 770 € | 391.5% | 13 950 € | 27 210 € | 40% |
| 2022 | -38 610 € | - | 12 490 € | 26 760 € | 4 |