| 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 | 9 660 271 € | - | - | - | - | - | - | 6 153 880 € | 3 506 391 € | 1 895 833 € | 426 553 € | 132 019 € | 46 538 € | 0 € | 0 € | 0 € | - | 30 562 € | - | - | 1 238 924 € | 99 271 € | 1 139 653 € | - | 0 € | 1 139 653 € |
| 2023 | 11 612 977 € | - | - | - | - | - | - | 6 867 880 € | 4 745 097 € | 1 774 730 € | 579 308 € | 94 798 € | 38 598 € | 0 € | 0 € | 0 € | - | 38 281 € | - | - | 2 408 978 € | 50 663 € | 2 358 315 € | - | 0 € | 2 358 315 € |
| 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 | 486 935 € | 0 € | 3 201 338 € | 5 340 859 € | 9 029 132 € | 0 € | 8197 € | 1 206 078 € | 1 214 275 € | 10 243 407 € | - | 431 843 € | 0 € | 0 € | 9 811 564 € | 10 243 407 € | 10 243 407 € |
| 2023 | 126 710 € | 0 € | 2 111 800 € | 6 425 448 € | 8 663 958 € | 0 € | 10 397 € | 1 145 585 € | 1 155 982 € | 9 819 940 € | - | 557 344 € | 467 428 € | 0 € | 8 795 168 € | 9 819 940 € | 9 819 940 € |
| 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 | 779 980 € | 11.7% | 163 290 € | 312 050 € | 50+4% |
| 2023 | 698 510 € | 2.0% | 146 170 € | 281 020 € | 48+4% |
| 2022 | 712 460 € | - | 114 210 € | 222 620 € | 46 |