| 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 | 2 414 501 € | - | - | - | - | - | - | 2 010 411 € | 404 090 € | 0 € | 318 194 € | 253 515 € | 255 155 € | 0 € | 0 € | 0 € | - | 11 168 € | - | - | 73 088 € | 354 € | 72 734 € | - | 0 € | 72 734 € |
| 2023 | 2 242 733 € | - | - | - | - | - | - | 1 874 452 € | 368 281 € | 0 € | 283 877 € | 266 406 € | 249 377 € | 0 € | 0 € | 0 € | - | 14 827 € | - | - | 86 606 € | 452 € | 86 154 € | - | 0 € | 86 154 € |
| 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 | 200 093 € | 0 € | 554 966 € | 18 345 € | 773 404 € | 1 460 468 € | 16 445 € | 12 011 122 € | 13 488 035 € | 14 261 439 € | - | 871 026 € | 7 660 385 € | 0 € | 5 730 028 € | 14 261 439 € | 14 261 439 € |
| 2023 | 216 811 € | 0 € | 555 560 € | 23 306 € | 795 677 € | 1 559 204 € | 19 460 € | 12 240 216 € | 13 818 880 € | 14 614 557 € | - | 936 143 € | 8 021 120 € | 0 € | 5 657 294 € | 14 614 557 € | 14 614 557 € |
| 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 | 829 410 € | 8.0% | 167 690 € | 365 790 € | 760% |
| 2023 | 767 760 € | 36.4% | 137 870 € | 320 140 € | 76+4% |
| 2022 | 562 760 € | - | 119 950 € | 279 400 € | 73 |