| 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 | 8 519 831 € | - | - | - | - | - | - | 8 539 358 € | -19 527 € | 152 119 € | 288 111 € | 503 281 € | 68 860 € | 0 € | 0 € | 0 € | - | 2614 € | - | - | -27 950 € | 97 970 € | -125 920 € | - | 0 € | -125 920 € |
| 2023 | 8 632 886 € | - | - | - | - | - | - | 8 617 768 € | 15 118 € | 158 904 € | 274 382 € | 502 846 € | 68 363 € | 0 € | 0 € | 0 € | - | 8305 € | - | - | 8010 € | 47 661 € | -39 651 € | - | 0 € | -39 651 € |
| 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 | 794 065 € | 0 € | 313 581 € | 671 982 € | 1 779 628 € | 0 € | 5553 € | 3 379 360 € | 3 384 913 € | 5 164 541 € | - | 2 423 191 € | 0 € | 0 € | 2 741 350 € | 5 164 541 € | 5 164 541 € |
| 2023 | 678 053 € | 0 € | 187 128 € | 990 279 € | 1 855 460 € | 194 734 € | 7330 € | 3 610 486 € | 3 812 550 € | 5 668 010 € | - | 2 420 740 € | 0 € | 0 € | 3 247 270 € | 5 668 010 € | 5 668 010 € |
| 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 | 776 870 € | 11.8% | 222 150 € | 410 140 € | 78-10% |
| 2023 | 694 830 € | 11.7% | 222 300 € | 398 320 € | 87-4% |
| 2022 | 622 280 € | - | 207 920 € | 394 700 € | 91 |