| 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 | 13 321 175 € | - | - | - | - | - | - | 9 447 841 € | 3 873 334 € | 1 880 625 € | 1 074 845 € | 213 420 € | 1 627 853 € | 0 € | 0 € | 14 116 € | - | 53 864 € | - | - | -536 317 € | 9004 € | -545 321 € | - | 0 € | -545 321 € |
| 2023 | 13 045 100 € | - | - | - | - | - | - | 8 571 902 € | 4 473 198 € | 1 808 606 € | 1 029 566 € | 117 312 € | 1 626 624 € | 0 € | 0 € | 20 281 € | - | 26 371 € | - | - | 119 624 € | 18 161 € | 101 463 € | - | 0 € | 101 463 € |
| 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 | 454 802 € | 0 € | 1 578 866 € | 5 070 303 € | 7 103 971 € | 562 452 € | 0 € | 6 260 499 € | 6 822 951 € | 13 926 922 € | - | 1 357 961 € | 570 687 € | 237 090 € | 11 761 184 € | 13 926 922 € | 13 689 832 € |
| 2023 | 786 651 € | 0 € | 1 435 047 € | 5 002 016 € | 7 223 714 € | 562 451 € | 0 € | 6 068 011 € | 6 630 462 € | 13 854 176 € | - | 1 013 564 € | 298 918 € | 235 189 € | 12 306 505 € | 13 854 176 € | 13 618 987 € |
| 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 | 519 360 € | 26.6% | 506 920 € | 961 260 € | 146+2% |
| 2023 | 410 210 € | 537.7% | 480 570 € | 903 320 € | 143+1% |
| 2022 | -93 730 € | - | 435 540 € | 775 870 € | 142 |