| 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 | 6 992 988 € | - | - | - | - | - | - | 4 010 747 € | 2 982 241 € | 1 755 819 € | 186 395 € | 0 € | 110 129 € | 0 € | 0 € | 3389 € | - | 5337 € | - | - | 927 950 € | 12 674 € | 915 276 € | - | 0 € | 915 276 € |
| 2023 | 6 089 634 € | - | - | - | - | - | - | 4 035 464 € | 2 054 170 € | 1 745 297 € | 171 525 € | 0 € | 49 394 € | 0 € | 0 € | 2256 € | - | 8959 € | - | - | 81 251 € | 10 591 € | 70 660 € | - | 0 € | 70 660 € |
| 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 | 328 002 € | 0 € | 888 355 € | 1 554 305 € | 2 770 662 € | 0 € | 186 € | 562 181 € | 562 367 € | 3 333 029 € | - | 1 146 784 € | 55 502 € | 0 € | 2 130 743 € | 3 333 029 € | 3 333 029 € |
| 2023 | 107 812 € | 0 € | 1 000 729 € | 1 072 618 € | 2 181 159 € | 0 € | 0 € | 364 796 € | 364 796 € | 2 545 955 € | - | 1 267 682 € | 62 806 € | 0 € | 1 215 467 € | 2 545 955 € | 2 545 955 € |
| 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 | 510 190 € | 4.3% | 134 330 € | 273 120 € | 62+3% |
| 2023 | 488 970 € | 18.4% | 121 990 € | 259 300 € | 60-2% |
| 2022 | 599 540 € | - | 100 340 € | 224 680 € | 61 |