| 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 | 28 887 648 € | - | - | - | - | - | - | 13 841 503 € | 15 046 145 € | 1 067 746 € | 2 024 035 € | 5584 € | 276 958 € | 0 € | 0 € | 278 374 € | - | 0 € | - | - | 11 961 364 € | 2 698 214 € | 9 263 150 € | - | 0 € | 9 263 150 € |
| 2023 | 28 005 936 € | - | - | - | - | - | - | 12 650 142 € | 15 355 794 € | 775 110 € | 2 111 747 € | 131 967 € | 535 710 € | 0 € | 0 € | 195 528 € | - | 0 € | - | - | 12 260 722 € | 1 507 457 € | 10 753 265 € | - | 1 000 000 € | 9 753 265 € |
| 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 | 6 288 389 € | 3 100 000 € | 219 377 € | 128 787 € | 9 736 553 € | 1 452 938 € | 69 612 € | 3 093 822 € | 4 616 372 € | 14 352 925 € | - | 2 271 456 € | 0 € | 0 € | 12 081 469 € | 14 352 925 € | 14 352 925 € |
| 2023 | 12 286 239 € | 0 € | 131 168 € | 139 374 € | 12 556 781 € | 353 683 € | 89 062 € | 2 792 707 € | 3 235 452 € | 15 792 233 € | - | 3 220 649 € | 0 € | 0 € | 12 571 584 € | 15 792 233 € | 15 792 233 € |
| 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 | 11 619 170 € | 65.9% | 998 880 € | 1 224 140 € | 209-7% |
| 2023 | 7 003 240 € | 11.5% | 1 013 280 € | 1 307 630 € | 224-10% |
| 2022 | 7 915 480 € | - | 1 137 150 € | 1 364 930 € | 248 |