| 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 | 21 350 011 € | - | - | - | - | - | - | 9 081 271 € | 12 268 740 € | 1 836 053 € | 342 151 € | 12 327 € | 38 187 € | 0 € | 0 € | 40 606 € | - | 0 € | - | - | 10 105 282 € | 1678 € | 10 103 604 € | - | 0 € | 10 103 604 € |
| 2023 | 11 401 207 € | - | - | - | - | - | - | 6 835 569 € | 4 565 638 € | 1 664 238 € | 582 359 € | 37 299 € | 11 390 € | 0 € | 0 € | 5107 € | - | 0 € | - | - | 2 350 057 € | 6206 € | 2 343 851 € | - | 0 € | 2 343 851 € |
| 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 | 1 583 654 € | 791 447 € | 17 812 368 € | 1 928 724 € | 22 116 193 € | 1 496 881 € | 199 € | 3 658 491 € | 5 155 571 € | 27 271 764 € | - | 1 038 751 € | 0 € | 0 € | 26 233 013 € | 27 271 764 € | 27 271 764 € |
| 2023 | 1 704 215 € | 0 € | 7 158 201 € | 2 475 549 € | 11 337 965 € | 1 578 178 € | 291 € | 3 750 490 € | 5 328 959 € | 16 666 924 € | - | 489 982 € | 0 € | 0 € | 16 176 942 € | 16 666 924 € | 16 666 924 € |
| 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 | 478 330 € | 6.6% | 236 040 € | 443 970 € | 560% |
| 2023 | 512 140 € | 33.8% | 224 300 € | 425 900 € | 56+8% |
| 2022 | 774 200 € | - | 193 780 € | 377 730 € | 52 |