| 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 | 9 102 567 € | - | - | - | - | - | - | 5 794 362 € | 3 308 205 € | 2 413 237 € | 609 201 € | 16 479 € | 29 469 € | 0 € | 0 € | 0 € | - | 41 102 € | - | - | 231 675 € | 227 € | 231 448 € | - | 0 € | 231 448 € |
| 2023 | 8 207 879 € | - | - | - | - | - | - | 5 638 768 € | 2 569 111 € | 1 793 443 € | 568 655 € | 10 096 € | 759 € | 0 € | 0 € | 519 € | - | 10 051 € | - | - | 206 818 € | 25 329 € | 181 489 € | - | 0 € | 181 489 € |
| 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 | 142 820 € | 0 € | 1 575 659 € | 461 802 € | 2 180 281 € | 0 € | 183 € | 547 878 € | 548 061 € | 2 728 342 € | - | 1 488 787 € | 903 € | 130 892 € | 1 107 760 € | 2 728 342 € | 2 597 450 € |
| 2023 | 505 642 € | 0 € | 1 364 843 € | 433 532 € | 2 304 017 € | 0 € | 1033 € | 235 374 € | 236 407 € | 2 540 424 € | - | 1 521 286 € | 2711 € | 140 115 € | 876 312 € | 2 540 424 € | 2 400 309 € |
| 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 | 1 905 050 € | 4.0% | 213 430 € | 408 300 € | 400% |
| 2023 | 1 831 770 € | 25.9% | 198 750 € | 378 400 € | 40+14% |
| 2022 | 1 454 800 € | - | 153 300 € | 297 730 € | 35 |