| 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 | 12 279 229 € | - | - | - | - | - | - | 11 732 186 € | 547 043 € | 0 € | 270 239 € | 391 666 € | 47 127 € | 0 € | 0 € | 0 € | - | 98 900 € | - | - | 522 443 € | 956 € | 521 487 € | - | 0 € | 521 487 € |
| 2023 | 10 155 070 € | - | - | - | - | - | - | 10 529 571 € | -374 501 € | 0 € | 284 687 € | 676 181 € | 87 866 € | 0 € | 0 € | 0 € | - | 58 826 € | - | - | -129 699 € | 390 € | -130 089 € | - | 0 € | -130 089 € |
| 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 | 1 102 346 € | 0 € | 1 531 064 € | 107 080 € | 2 740 490 € | 30 746 € | 0 € | 5 539 927 € | 5 570 673 € | 8 311 163 € | - | 2 535 497 € | 1 729 805 € | 0 € | 4 045 861 € | 8 311 163 € | 8 311 163 € |
| 2023 | 46 441 € | 0 € | 2 105 325 € | 139 034 € | 2 290 800 € | 0 € | 0 € | 5 791 147 € | 5 791 147 € | 8 081 947 € | - | 2 749 938 € | 1 807 635 € | 0 € | 3 524 374 € | 8 081 947 € | 8 081 947 € |
| 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 | 1 245 310 € | 52.9% | 80 070 € | 241 530 € | 89+7% |
| 2023 | 814 320 € | 15.9% | 70 710 € | 239 080 € | 83+11% |
| 2022 | 968 240 € | - | 44 630 € | 192 960 € | 75 |