| 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 | 7 061 781 € | - | - | - | - | - | - | 7 571 725 € | -509 944 € | 154 370 € | 285 910 € | 317 742 € | 10 422 € | 0 € | 0 € | 7601 € | - | 419 € | - | - | -635 722 € | 1167 € | -636 889 € | - | 0 € | -636 889 € |
| 2023 | 11 849 819 € | - | - | - | - | - | - | 11 158 111 € | 691 708 € | 232 262 € | 297 049 € | 1653 € | 85 514 € | 0 € | 0 € | 36 687 € | - | 892 € | - | - | 114 331 € | 2189 € | 112 142 € | - | 0 € | 112 142 € |
| 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 | 193 485 € | 0 € | 621 336 € | 16 963 € | 831 784 € | 113 875 € | 768 € | 1 056 080 € | 1 170 723 € | 2 002 507 € | - | 626 590 € | 300 000 € | 0 € | 1 075 917 € | 2 002 507 € | 2 002 507 € |
| 2023 | 157 743 € | 0 € | 1 027 698 € | 71 319 € | 1 256 760 € | 230 947 € | 1523 € | 2 233 909 € | 2 466 379 € | 3 723 139 € | - | 2 008 059 € | 2274 € | 0 € | 1 712 806 € | 3 723 139 € | 3 723 139 € |
| 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 | 509 890 € | 25.5% | 198 460 € | 339 010 € | 78-6% |
| 2023 | 684 870 € | 129.0% | 270 860 € | 458 960 € | 83+168% |
| 2022 | 299 070 € | - | 101 680 € | 180 120 € | 31 |