| 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 | 5 170 207 € | - | - | - | - | - | - | 16 913 979 € | -11 743 772 € | 589 417 € | 1 120 195 € | 14 328 746 € | 849 544 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 25 818 € | 184 € | 25 634 € | - | 0 € | 25 634 € |
| 2023 | 4 264 666 € | - | - | - | - | - | - | 14 750 782 € | -10 486 116 € | 511 573 € | 1 012 604 € | 12 221 484 € | 78 276 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 132 915 € | 538 € | 132 377 € | - | 0 € | 132 377 € |
| 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 | 5 443 639 € | 0 € | 277 031 € | 454 877 € | 6 175 547 € | 0 € | 869 673 € | 18 588 576 € | 19 458 249 € | 25 633 796 € | - | 3 533 323 € | 4 181 897 € | 0 € | 17 918 576 € | 25 633 796 € | 25 633 796 € |
| 2023 | 3 551 704 € | 0 € | 227 496 € | 416 107 € | 4 195 307 € | 0 € | 1 268 769 € | 19 246 657 € | 20 515 426 € | 24 710 733 € | - | 2 927 122 € | 3 890 669 € | 0 € | 17 892 942 € | 24 710 733 € | 24 710 733 € |
| 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 | 6 048 840 € | 16.9% | 2 164 650 € | 3 718 700 € | 582+2% |
| 2023 | 5 175 670 € | 13.0% | 1 839 450 € | 3 114 300 € | 572+0% |
| 2022 | 4 581 590 € | - | 1 548 760 € | 2 813 930 € | 571 |