| 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 | 12 936 644 € | - | - | - | - | - | - | 7 410 032 € | 5 526 612 € | 4 926 691 € | 639 594 € | 67 130 € | 57 528 € | 0 € | 0 € | 7547 € | - | 135 416 € | - | - | -157 940 € | 5382 € | -163 322 € | - | 0 € | -163 322 € |
| 2023 | 12 898 693 € | - | - | - | - | - | - | 7 715 555 € | 5 183 138 € | 4 565 837 € | 627 211 € | 43 960 € | 39 434 € | 0 € | 0 € | 3383 € | - | 132 181 € | - | - | -134 182 € | 427 € | -134 609 € | - | 0 € | -134 609 € |
| 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 | 365 840 € | 2380 € | 1 145 042 € | 981 470 € | 2 494 732 € | 135 486 € | 280 069 € | 1 969 638 € | 2 385 193 € | 4 879 925 € | - | 2 222 739 € | 1 425 862 € | 0 € | 1 231 324 € | 4 879 925 € | 4 879 925 € |
| 2023 | 561 303 € | 0 € | 983 759 € | 982 284 € | 2 527 346 € | 135 486 € | 322 514 € | 2 028 910 € | 2 486 910 € | 5 014 256 € | - | 2 262 885 € | 1 356 725 € | 0 € | 1 394 646 € | 5 014 256 € | 5 014 256 € |
| 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 | 2 706 020 € | 3.0% | 435 030 € | 858 920 € | 156+7% |
| 2023 | 2 790 350 € | 17.8% | 431 840 € | 893 500 € | 146-8% |
| 2022 | 2 369 160 € | - | 400 400 € | 826 700 € | 159 |