| 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 | 5 065 414 € | - | - | - | - | - | - | 5 749 140 € | -683 726 € | 200 € | 538 787 € | 651 976 € | 5099 € | 0 € | 0 € | 0 € | - | 137 958 € | - | - | -713 794 € | 6750 € | -720 544 € | - | 0 € | -720 544 € |
| 2023 | 7 919 698 € | - | - | - | - | - | - | 7 464 868 € | 454 830 € | 10 500 € | 328 935 € | 403 570 € | 1400 € | 0 € | 0 € | 0 € | - | 175 461 € | - | - | 342 104 € | 7907 € | 334 197 € | - | 0 € | 334 197 € |
| 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 | 134 972 € | 0 € | 354 602 € | 69 413 € | 558 987 € | 0 € | 4409 € | 18 770 244 € | 18 774 653 € | 19 333 640 € | - | 3 385 647 € | 2 728 532 € | 0 € | 13 219 461 € | 19 333 640 € | 19 333 640 € |
| 2023 | 14 056 € | 0 € | 1 069 802 € | 44 899 € | 1 128 757 € | 0 € | 6638 € | 14 503 815 € | 14 510 453 € | 15 639 210 € | - | 2 143 921 € | 4 278 237 € | 0 € | 9 217 052 € | 15 639 210 € | 15 639 210 € |
| 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 | 1 166 360 € | 82.3% | 365 550 € | 628 220 € | 95-7% |
| 2023 | 639 670 € | 12.9% | 117 090 € | 364 110 € | 102+12% |
| 2022 | 734 120 € | - | 393 480 € | 607 150 € | 91 |