| 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 | 13 824 691 € | - | - | - | - | - | - | 11 077 883 € | 2 746 808 € | 3 238 728 € | 670 323 € | 3404 € | 58 289 € | 0 € | 0 € | 9143 € | - | 36 999 € | - | - | -1 253 518 € | 19 548 € | -1 273 066 € | - | 0 € | -1 273 066 € |
| 2023 | 15 385 270 € | - | - | - | - | - | - | 12 210 931 € | 3 174 339 € | 2 876 264 € | 669 030 € | 184 € | 8248 € | 120 435 € | 0 € | 3117 € | - | 25 295 € | - | - | -433 300 € | 3825 € | -437 125 € | - | 0 € | -437 125 € |
| 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 | 145 116 € | 0 € | 493 023 € | 994 349 € | 1 632 488 € | 29 100 € | 10 979 € | 478 662 € | 518 741 € | 2 151 229 € | - | 2 178 842 € | 967 618 € | 0 € | -995 231 € | 2 151 229 € | 2 151 229 € |
| 2023 | 261 122 € | 0 € | 806 959 € | 1 467 739 € | 2 535 820 € | 8534 € | 13 361 € | 697 570 € | 719 465 € | 3 255 285 € | - | 2 721 014 € | 550 123 € | 0 € | -15 852 € | 3 255 285 € | 3 255 285 € |
| 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 | 1 376 910 € | 9.8% | 262 810 € | 644 880 € | 170-1% |
| 2023 | 1 253 780 € | 2.9% | 229 940 € | 603 070 € | 172-4% |
| 2022 | 1 291 130 € | - | 212 620 € | 563 330 € | 179 |