| 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 | 35 844 226 € | - | - | - | - | - | - | 31 892 131 € | 3 952 095 € | 197 006 € | 167 181 € | 15 862 € | 30 271 € | 0 € | 0 € | 376 638 € | - | 151 569 € | - | - | 3 537 990 € | 467 413 € | 3 070 577 € | - | 0 € | 3 070 577 € |
| 2023 | 25 787 595 € | - | - | - | - | - | - | 22 853 340 € | 2 934 255 € | 348 861 € | 140 596 € | 1653 € | 55 442 € | 0 € | 0 € | 93 330 € | - | 117 487 € | - | - | 2 366 852 € | 183 018 € | 2 183 834 € | - | 0 € | 2 183 834 € |
| 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 | 1 365 016 € | 6 446 619 € | 6 716 612 € | 184 552 € | 14 712 799 € | 1 563 141 € | 0 € | 33 659 € | 1 596 800 € | 16 309 599 € | - | 4 788 832 € | 0 € | 0 € | 11 520 767 € | 16 309 599 € | 16 309 599 € |
| 2023 | 5 727 308 € | 1 326 861 € | 4 338 600 € | 114 966 € | 11 507 735 € | 1 600 000 € | 0 € | 52 568 € | 1 652 568 € | 13 160 303 € | - | 3 338 113 € | 0 € | 0 € | 9 822 190 € | 13 160 303 € | 13 160 303 € |
| 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 | -2 661 380 € | 5.4% | 94 050 € | 166 600 € | 130% |
| 2023 | -2 526 100 € | 14.3% | 80 990 € | 145 080 € | 130% |
| 2022 | -2 945 980 € | - | 72 660 € | 129 330 € | 13 |