| 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 | 6 841 832 € | - | - | - | - | - | - | 6 377 115 € | 464 717 € | 0 € | 488 145 € | 523 068 € | 207 129 € | 0 € | 0 € | 19 805 € | - | 109 284 € | - | - | 203 032 € | 0 € | 203 032 € | - | 0 € | 203 032 € |
| 2023 | 8 215 932 € | - | - | - | - | - | - | 7 376 519 € | 839 413 € | 0 € | 441 983 € | 399 771 € | 462 898 € | 0 € | 0 € | 236 € | - | 53 058 € | - | - | 281 481 € | 0 € | 281 481 € | - | 0 € | 281 481 € |
| 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 | 1 128 576 € | 0 € | 1 316 408 € | 41 259 € | 2 486 243 € | 1 653 782 € | 182 € | 14 751 578 € | 16 405 542 € | 18 891 785 € | - | 3 016 746 € | 9 091 589 € | 65 203 € | 6 718 247 € | 18 891 785 € | 18 826 582 € |
| 2023 | 1 230 268 € | 0 € | 1 628 069 € | 26 216 € | 2 884 553 € | 1 821 517 € | 384 € | 15 033 695 € | 16 855 596 € | 19 740 149 € | - | 3 238 931 € | 9 910 495 € | 65 203 € | 6 525 520 € | 19 740 149 € | 19 674 946 € |
| 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 | 1 227 560 € | 30.9% | 261 370 € | 514 340 € | 970% |
| 2023 | 937 580 € | 12.9% | 212 600 € | 439 270 € | 970% |
| 2022 | 830 640 € | - | 180 620 € | 381 930 € | 97 |