| 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 | 5 231 081 € | - | - | - | - | - | - | 1 448 973 € | 3 782 108 € | 0 € | 214 059 € | 544 818 € | 1 847 099 € | 60 611 € | 0 € | 110 748 € | - | 1 177 295 € | - | - | 1 259 832 € | 1484 € | 1 258 348 € | - | 0 € | 1 258 348 € |
| 2023 | 5 129 676 € | - | - | - | - | - | - | 2 105 191 € | 3 024 485 € | 0 € | 215 587 € | 679 024 € | 1 401 892 € | 0 € | 0 € | 85 024 € | - | 1 183 700 € | - | - | 987 354 € | 490 € | 986 864 € | - | 0 € | 986 864 € |
| 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 | 3 528 295 € | 0 € | 1 024 333 € | 44 223 € | 4 596 851 € | 12 216 506 € | 5620 € | 42 967 403 € | 55 189 529 € | 59 786 380 € | - | 3 287 676 € | 29 875 495 € | 0 € | 26 623 209 € | 59 786 380 € | 59 786 380 € |
| 2023 | 2 936 634 € | 0 € | 607 414 € | 56 003 € | 3 600 051 € | 12 749 506 € | 8618 € | 45 087 606 € | 57 845 730 € | 61 445 781 € | - | 4 022 839 € | 31 000 842 € | 0 € | 26 422 100 € | 61 445 781 € | 61 445 781 € |
| 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 | 825 580 € | 4.5% | 22 140 € | 44 860 € | 60% |
| 2023 | 864 480 € | 29.8% | 19 260 € | 42 650 € | 6-14% |
| 2022 | 666 060 € | - | 16 800 € | 35 830 € | 7 |