| 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 | 27 127 494 € | - | - | - | - | - | - | 26 427 058 € | 700 436 € | 115 373 € | 564 677 € | 62 052 € | 980 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 81 458 € | 52 700 € | 28 758 € | - | 0 € | 28 758 € |
| 2023 | 17 564 339 € | - | - | - | - | - | - | 16 692 869 € | 871 470 € | 125 979 € | 557 351 € | 32 600 € | 2988 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 217 752 € | 23 581 € | 194 171 € | - | 0 € | 194 171 € |
| 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 | 1 184 307 € | 0 € | 5 840 377 € | 884 000 € | 7 908 684 € | 2500 € | 0 € | 462 073 € | 464 573 € | 8 373 257 € | - | 7 370 927 € | 0 € | 0 € | 1 002 330 € | 8 373 257 € | 8 373 257 € |
| 2023 | 1 177 633 € | 0 € | 5 459 264 € | 601 120 € | 7 238 017 € | 2500 € | 0 € | 248 412 € | 250 912 € | 7 488 929 € | - | 6 305 356 € | 0 € | 0 € | 1 183 573 € | 7 488 929 € | 7 488 929 € |
| 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 | -856 580 € | 577.8% | 253 950 € | 456 940 € | 73+1% |
| 2023 | 179 260 € | 36.4% | 227 700 € | 403 700 € | 72+11% |
| 2022 | 131 410 € | - | 174 620 € | 317 160 € | 65 |