| 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 | 13 225 874 € | - | - | - | - | - | - | 10 948 783 € | 2 277 091 € | 2 496 135 € | 55 307 € | 745 402 € | 5079 € | 3271 € | 0 € | 1609 € | - | 144 788 € | - | - | 326 064 € | 1021 € | 325 043 € | - | 0 € | 325 043 € |
| 2023 | 13 229 603 € | - | - | - | - | - | - | 11 136 281 € | 2 093 322 € | 2 462 589 € | 64 367 € | 733 646 € | 4717 € | 0 € | 0 € | 2489 € | - | 154 201 € | - | - | 143 583 € | 3067 € | 140 516 € | - | 0 € | 140 516 € |
| 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 | 65 426 € | 0 € | 2 850 886 € | 6 859 251 € | 9 775 563 € | 93 960 € | 210 € | 1 451 728 € | 1 545 898 € | 11 321 461 € | - | 5 706 606 € | 179 012 € | 0 € | 5 435 843 € | 11 321 461 € | 11 321 461 € |
| 2023 | 48 902 € | 0 € | 2 559 253 € | 6 286 162 € | 8 894 317 € | 87 596 € | 98 028 € | 1 494 875 € | 1 680 499 € | 10 574 816 € | - | 5 342 118 € | 121 898 € | 0 € | 5 110 800 € | 10 574 816 € | 10 574 816 € |
| 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 | 2 517 730 € | 9.8% | 181 500 € | 387 540 € | 103+3% |
| 2023 | 2 292 350 € | 4.0% | 176 170 € | 379 590 € | 100+2% |
| 2022 | 2 205 170 € | - | 157 650 € | 350 810 € | 98 |