| 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 | 2 485 775 € | - | - | - | - | - | - | 2 503 724 € | -17 949 € | 0 € | 140 995 € | 1932 € | 0 € | 0 € | 0 € | 0 € | - | 3424 € | - | - | -160 436 € | 5859 € | -166 295 € | - | 0 € | -166 295 € |
| 2023 | 2 156 976 € | - | - | - | - | - | - | 2 025 204 € | 131 772 € | 0 € | 115 637 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 6512 € | - | - | 9623 € | 0 € | 9623 € | - | 0 € | 9623 € |
| 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 | 248 943 € | 0 € | 137 973 € | 925 826 € | 1 312 742 € | 0 € | 5500 € | 3 830 756 € | 3 836 256 € | 5 148 998 € | - | 541 691 € | 0 € | 0 € | 4 607 307 € | 5 148 998 € | 5 148 998 € |
| 2023 | 316 791 € | 0 € | 100 468 € | 728 459 € | 1 145 718 € | 0 € | 0 € | 4 101 845 € | 4 101 845 € | 5 247 563 € | - | 437 961 € | 36 000 € | 0 € | 4 773 602 € | 5 247 563 € | 5 247 563 € |
| 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 | 746 650 € | 20.1% | 151 570 € | 285 100 € | 32+3% |
| 2023 | 621 670 € | 4.3% | 128 240 € | 248 590 € | 31-3% |
| 2022 | 649 590 € | - | 124 600 € | 238 390 € | 32 |