| 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 | 997 035 € | - | - | - | - | - | - | 1 842 169 € | -845 134 € | 0 € | 232 393 € | 510 605 € | 62 435 € | 5175 € | 0 € | 0 € | - | 353 159 € | - | - | -977 341 € | 19 370 € | -996 711 € | - | 0 € | -996 711 € |
| 2023 | 1 170 289 € | - | - | - | - | - | - | 2 449 354 € | -1 279 065 € | 0 € | 225 874 € | 2 871 934 € | 8617 € | 10 351 € | 0 € | 0 € | - | 369 882 € | - | - | 998 847 € | 33 390 € | 965 457 € | - | 0 € | 965 457 € |
| 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 | 51 627 € | 0 € | 268 587 € | 748 083 € | 1 068 297 € | 434 429 € | 0 € | 7 471 252 € | 7 905 681 € | 8 973 978 € | - | 2 933 269 € | 1 528 592 € | 0 € | 4 512 117 € | 8 973 978 € | 8 973 978 € |
| 2023 | 22 926 € | 0 € | 654 931 € | 958 010 € | 1 635 867 € | 561 524 € | 372 € | 7 485 538 € | 8 047 434 € | 9 683 301 € | - | 1 526 297 € | 4 349 176 € | 0 € | 3 807 828 € | 9 683 301 € | 9 683 301 € |
| 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 | 50 430 € | 312.0% | 57 800 € | 97 600 € | 14-30% |
| 2023 | 12 240 € | 92.9% | 77 120 € | 139 420 € | 20-29% |
| 2022 | 172 750 € | - | 85 020 € | 153 850 € | 28 |