| 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 | 6 073 599 € | - | - | - | - | - | - | 4 856 204 € | 1 217 395 € | 462 084 € | 426 029 € | 238 059 € | 37 318 € | 0 € | 0 € | 6985 € | - | 28 263 € | - | - | 508 745 € | 21 949 € | 486 796 € | - | 0 € | 486 796 € |
| 2023 | 5 767 537 € | - | - | - | - | - | - | 4 759 696 € | 1 007 841 € | 593 120 € | 332 030 € | 183 770 € | 24 935 € | 0 € | 0 € | 1672 € | - | 31 020 € | - | - | 212 178 € | 10 831 € | 201 347 € | - | 0 € | 201 347 € |
| 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 | 681 530 € | 0 € | 566 648 € | 399 579 € | 1 647 757 € | 0 € | 13 005 € | 1 118 196 € | 1 131 201 € | 2 778 958 € | - | 910 270 € | 313 042 € | 0 € | 1 555 646 € | 2 778 958 € | 2 778 958 € |
| 2023 | 298 638 € | 0 € | 643 871 € | 438 002 € | 1 380 511 € | 0 € | 12 467 € | 1 149 973 € | 1 162 440 € | 2 542 951 € | - | 934 075 € | 441 612 € | 0 € | 1 167 264 € | 2 542 951 € | 2 542 951 € |
| 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 | 660 040 € | 0.2% | 214 140 € | 475 000 € | 128+6% |
| 2023 | 661 530 € | 45.6% | 195 120 € | 447 170 € | 121+9% |
| 2022 | 454 360 € | - | 158 580 € | 367 040 € | 111 |