| 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 | 12 393 539 € | - | - | - | - | - | - | 9 425 872 € | 2 967 667 € | 2 079 568 € | 1 012 930 € | 88 476 € | 335 414 € | 0 € | 0 € | 1280 € | - | 379 040 € | - | - | -749 529 € | 1359 € | -750 888 € | - | 0 € | -750 888 € |
| 2023 | 11 785 074 € | - | - | - | - | - | - | 10 053 060 € | 1 732 014 € | 1 508 833 € | 837 922 € | 324 556 € | 62 958 € | 0 € | 0 € | 18 983 € | - | 167 977 € | - | - | -502 137 € | 5802 € | -507 939 € | - | 0 € | -507 939 € |
| 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 | 37 969 € | 0 € | 709 948 € | 3 044 318 € | 3 792 235 € | 0 € | 1 835 036 € | 6 976 067 € | 8 811 103 € | 12 603 338 € | - | 5 595 368 € | 2 342 493 € | 0 € | 4 665 477 € | 12 603 338 € | 12 603 338 € |
| 2023 | 9741 € | 0 € | 764 427 € | 3 273 321 € | 4 047 489 € | 0 € | 2 304 191 € | 6 133 554 € | 8 437 745 € | 12 485 234 € | - | 2 611 261 € | 4 457 608 € | 0 € | 5 416 365 € | 12 485 234 € | 12 485 234 € |
| 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 | 1 121 640 € | 22.3% | 472 250 € | 951 970 € | 169+12% |
| 2023 | 917 350 € | 30.6% | 325 010 € | 694 270 € | 151+1% |
| 2022 | 1 321 720 € | - | 339 970 € | 711 470 € | 150 |