| 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 | 14 518 827 € | - | - | - | - | - | - | 12 737 605 € | 1 781 222 € | 136 864 € | 1 645 127 € | 139 617 € | 301 245 € | 0 € | 0 € | 431 991 € | - | 440 278 € | - | - | -170 684 € | 145 355 € | -316 039 € | - | 0 € | -316 039 € |
| 2023 | 27 012 048 € | - | - | - | - | - | - | 22 267 141 € | 4 744 907 € | 216 430 € | 2 090 457 € | 200 685 € | 5 007 830 € | 0 € | 0 € | 639 279 € | - | 573 651 € | - | - | -2 303 497 € | 75 032 € | -2 378 529 € | - | 0 € | -2 378 529 € |
| 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 | 335 710 € | 0 € | 2 324 992 € | 723 285 € | 3 383 987 € | 6 130 003 € | 19 463 € | 3 306 779 € | 9 456 245 € | 12 840 232 € | - | 2 998 887 € | 4 485 575 € | 0 € | 5 355 770 € | 12 840 232 € | 12 840 232 € |
| 2023 | 1 780 208 € | 430 218 € | 3 524 764 € | 1 001 656 € | 6 736 846 € | 11 971 566 € | 39 305 € | 3 738 870 € | 15 749 741 € | 22 486 587 € | - | 6 258 442 € | 10 556 336 € | 0 € | 5 671 809 € | 22 486 587 € | 22 486 587 € |
| 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 | 2 399 790 € | 11.3% | 632 260 € | 1 411 330 € | 157-34% |
| 2023 | 2 706 490 € | 7.3% | 1 097 890 € | 2 164 020 € | 238-21% |
| 2022 | 2 523 530 € | - | 884 250 € | 2 556 960 € | 302 |