| 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 | 8 954 899 € | - | - | - | - | - | - | 7 288 963 € | 1 665 936 € | 0 € | 1 738 213 € | 7474 € | 2751 € | 0 € | 0 € | 51 751 € | - | 0 € | - | - | -15 803 € | 5598 € | -21 401 € | - | 0 € | -21 401 € |
| 2023 | 8 323 178 € | - | - | - | - | - | - | 6 686 531 € | 1 636 647 € | 0 € | 1 586 106 € | 5684 € | 74 195 € | 0 € | 0 € | 20 861 € | - | 0 € | - | - | 2891 € | 8277 € | -5386 € | - | 0 € | -5386 € |
| 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 | 376 621 € | 0 € | 1 272 297 € | 7745 € | 1 656 663 € | 0 € | 2 626 537 € | 466 770 € | 3 093 307 € | 4 749 970 € | - | 1 004 606 € | 0 € | 345 000 € | 3 400 364 € | 4 749 970 € | 4 404 970 € |
| 2023 | 545 058 € | 0 € | 867 506 € | 16 873 € | 1 429 437 € | 0 € | 2 962 959 € | 578 484 € | 3 541 443 € | 4 970 880 € | - | 834 115 € | 0 € | 215 000 € | 3 921 765 € | 4 970 880 € | 4 755 880 € |
| 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 | 1 082 940 € | 18.8% | 238 420 € | 378 450 € | 44+16% |
| 2023 | 911 520 € | 17.6% | 195 710 € | 319 100 € | 38+9% |
| 2022 | 775 310 € | - | 157 910 € | 263 460 € | 35 |