| 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 | 34 312 177 € | - | - | - | - | - | - | 30 792 507 € | 3 519 670 € | 1 444 843 € | 239 255 € | 148 089 € | 633 € | 250 000 € | 0 € | 350 528 € | - | 514 € | - | - | 2 583 042 € | 74 394 € | 2 508 648 € | - | 0 € | 2 508 648 € |
| 2023 | 24 855 744 € | - | - | - | - | - | - | 21 779 701 € | 3 076 043 € | 1 053 183 € | 189 482 € | 355 766 € | 1758 € | 204 412 € | 0 € | 189 334 € | - | 699 € | - | - | 2 580 433 € | 514 € | 2 579 919 € | - | 0 € | 2 579 919 € |
| 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 | 199 030 € | 85 788 € | 9 690 274 € | 1 741 889 € | 11 716 981 € | 2 214 966 € | 0 € | 235 181 € | 2 450 147 € | 14 167 128 € | - | 1 873 131 € | 4763 € | 0 € | 12 289 234 € | 14 167 128 € | 14 167 128 € |
| 2023 | 817 716 € | 384 878 € | 8 659 220 € | 886 613 € | 10 748 427 € | 1 175 107 € | 0 € | 209 800 € | 1 384 907 € | 12 133 334 € | - | 1 684 049 € | 6197 € | 0 € | 10 443 088 € | 12 133 334 € | 12 133 334 € |
| 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 | -564 980 € | 33.3% | 91 330 € | 176 670 € | 300% |
| 2023 | -846 510 € | 37.4% | 69 150 € | 130 770 € | 30+7% |
| 2022 | -615 920 € | - | 59 970 € | 117 360 € | 28 |