| 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 | 11 738 446 € | -96 360 € | 0 € | 18 331 € | 6 791 574 € | 2 731 288 € | 1 120 982 € | - | - | - | - | - | 335 180 € | 0 € | 0 € | 0 € | - | 520 805 € | - | - | 160 588 € | 11 851 € | 148 737 € | - | 0 € | 148 737 € |
| 2023 | 11 660 725 € | -47 264 € | 0 € | 26 978 € | 6 965 197 € | 2 656 940 € | 1 000 218 € | - | - | - | - | - | 312 863 € | 0 € | 0 € | 0 € | - | 630 740 € | - | - | 74 481 € | 9511 € | 64 970 € | - | 0 € | 64 970 € |
| 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 | 88 689 € | 0 € | 1 964 805 € | 4 239 122 € | 6 292 616 € | 0 € | 2969 € | 15 663 591 € | 15 666 560 € | 21 959 176 € | - | 1 951 650 € | 9 725 897 € | 0 € | 10 281 629 € | 21 959 176 € | 21 959 176 € |
| 2023 | 1 799 358 € | 0 € | 1 105 089 € | 3 969 112 € | 6 873 559 € | 0 € | 0 € | 11 576 149 € | 11 576 149 € | 18 449 708 € | - | 5 807 579 € | 7 983 969 € | 0 € | 4 658 160 € | 18 449 708 € | 18 449 708 € |
| 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 | 606 770 € | 8.2% | 395 310 € | 782 390 € | 131+11% |
| 2023 | 560 530 € | 247.7% | 310 810 € | 636 460 € | 118+5% |
| 2022 | -379 570 € | - | 263 710 € | 549 840 € | 112 |