| 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 | 14 572 470 € | - | - | - | - | - | - | 7 990 270 € | 6 582 200 € | 1 398 035 € | 470 738 € | 111 128 € | 411 873 € | 130 613 € | 0 € | 69 684 € | - | 3 027 923 € | - | - | 1 170 056 € | 237 289 € | 932 767 € | - | 0 € | 932 767 € |
| 2023 | 10 456 340 € | - | - | - | - | - | - | 6 187 686 € | 4 268 654 € | 1 074 089 € | 422 116 € | 110 052 € | 412 231 € | 0 € | 0 € | 135 173 € | - | 1 825 691 € | - | - | 779 752 € | 156 007 € | 623 745 € | - | 0 € | 623 745 € |
| 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 | 498 234 € | 0 € | 36 897 952 € | 0 € | 37 396 186 € | 9 933 518 € | 170 € | 3967 € | 9 937 655 € | 47 333 841 € | - | 34 142 607 € | 5 421 667 € | 0 € | 7 769 567 € | 47 333 841 € | 47 333 841 € |
| 2023 | 191 057 € | 0 € | 27 698 995 € | 0 € | 27 890 052 € | 10 560 000 € | 2 € | 897 € | 10 560 899 € | 38 450 951 € | - | 21 969 363 € | 9 341 667 € | 0 € | 7 139 921 € | 38 450 951 € | 38 450 951 € |
| 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 | 453 620 € | 46.7% | 116 510 € | 181 090 € | 190% |
| 2023 | 309 190 € | 24.2% | 118 890 € | 189 980 € | 19-5% |
| 2022 | 248 970 € | - | 91 550 € | 157 330 € | 20 |