| 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 | 1 512 218 € | - | - | - | - | - | - | 5 047 439 € | -3 535 221 € | 0 € | 463 631 € | 4 171 188 € | 603 109 € | 0 € | 0 € | 0 € | - | 121 371 € | - | - | -552 144 € | 0 € | -552 144 € | - | 0 € | -552 144 € |
| 2023 | 1 573 280 € | - | - | - | - | - | - | 5 052 157 € | -3 478 877 € | 0 € | 468 920 € | 4 353 967 € | 586 106 € | 0 € | 0 € | 0 € | - | 112 587 € | - | - | -292 523 € | 0 € | -292 523 € | - | 0 € | -292 523 € |
| 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 | 567 933 € | 0 € | 115 016 € | 115 291 € | 798 240 € | 0 € | 1148 € | 2 926 022 € | 2 927 170 € | 3 725 410 € | - | 1 235 203 € | 1 470 054 € | 0 € | 1 020 153 € | 3 725 410 € | 3 725 410 € |
| 2023 | 801 784 € | 0 € | 175 337 € | 118 342 € | 1 095 463 € | 0 € | 2192 € | 3 169 161 € | 3 171 353 € | 4 266 816 € | - | 1 110 316 € | 1 584 203 € | 0 € | 1 572 297 € | 4 266 816 € | 4 266 816 € |
| 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 | 1 028 800 € | 5.7% | 389 130 € | 835 500 € | 171-2% |
| 2023 | 972 880 € | 5.3% | 331 410 € | 774 260 € | 174-2% |
| 2022 | 923 880 € | - | 309 260 € | 729 930 € | 178 |