| 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 | 6 854 161 € | - | - | - | - | - | - | 5 397 378 € | 1 456 783 € | 705 136 € | 40 611 € | 888 569 € | 9507 € | 0 € | 0 € | 0 € | - | 61 188 € | - | - | 1 528 910 € | 0 € | 1 528 910 € | - | 0 € | 1 528 910 € |
| 2023 | 6 199 182 € | - | - | - | - | - | - | 5 021 701 € | 1 177 481 € | 384 089 € | 27 674 € | 42 583 € | 6925 € | 0 € | 0 € | 0 € | - | 146 937 € | - | - | 654 439 € | 0 € | 654 439 € | - | 0 € | 654 439 € |
| 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 | 1 347 859 € | 0 € | 1 099 623 € | 2 221 794 € | 4 669 276 € | 2 837 194 € | 0 € | 910 643 € | 3 747 837 € | 8 417 113 € | - | 1 367 663 € | 265 069 € | 0 € | 6 784 381 € | 8 417 113 € | 8 417 113 € |
| 2023 | 1 516 132 € | 0 € | 692 131 € | 1 169 142 € | 3 377 405 € | 2 660 717 € | 0 € | 896 467 € | 3 557 184 € | 6 934 589 € | - | 1 279 037 € | 290 420 € | 0 € | 5 365 132 € | 6 934 589 € | 6 934 589 € |
| 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 | -291 500 € | 5.2% | 69 330 € | 13 490 € | 60% |
| 2023 | -307 520 € | 26.8% | 174 430 € | 5640 € | 6+100% |
| 2022 | -420 290 € | - | 121 630 € | 5830 € | 3 |