| 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 | 2 485 813 € | - | - | - | - | - | - | 1 919 115 € | 566 698 € | 2 345 181 € | 237 972 € | 1 948 141 € | 5428 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -73 742 € | 781 € | -74 523 € | - | 0 € | -74 523 € |
| 2023 | 30 615 330 € | - | - | - | - | - | - | 12 921 141 € | 17 694 189 € | 18 770 329 € | 232 954 € | 1 295 527 € | 253 741 € | 0 € | 0 € | 0 € | - | 367 € | - | - | -267 675 € | 2185 € | -269 860 € | - | 0 € | -269 860 € |
| 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 | 571 186 € | 0 € | 29 012 € | 796 620 € | 1 396 818 € | 710 969 € | 0 € | 22 900 € | 733 869 € | 2 130 687 € | - | 642 523 € | 0 € | 0 € | 1 488 164 € | 2 130 687 € | 2 130 687 € |
| 2023 | 73 891 € | 0 € | 5 592 021 € | 141 037 € | 5 806 949 € | 3 520 000 € | 0 € | 688 805 € | 4 208 805 € | 10 015 754 € | - | 7 281 224 € | 1 171 843 € | 0 € | 1 562 687 € | 10 015 754 € | 10 015 754 € |
| 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 | 106 100 € | 6.9% | 59 210 € | 109 950 € | 11-27% |
| 2023 | 113 920 € | 682.1% | 61 510 € | 117 820 € | 150% |
| 2022 | -19 570 € | - | 47 290 € | 95 080 € | 15 |