| 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 | 42 273 379 € | - | - | - | - | - | - | 41 350 829 € | 922 550 € | 127 857 € | 421 069 € | 111 705 € | 129 194 € | 1 148 951 € | 0 € | 141 355 € | - | 10 404 € | - | - | 1 636 037 € | 2601 € | 1 633 436 € | - | 100 000 € | 1 533 436 € |
| 2023 | 20 841 434 € | - | - | - | - | - | - | 20 425 315 € | 416 119 € | 840 149 € | 324 657 € | 1 835 782 € | 6624 € | 1 940 000 € | 0 € | 126 367 € | - | 0 € | - | - | 3 146 838 € | 50 000 € | 3 096 838 € | - | 0 € | 3 096 838 € |
| 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 | 576 294 € | 0 € | 852 620 € | 451 038 € | 1 879 952 € | 1 072 438 € | 1242 € | 645 244 € | 1 718 924 € | 3 598 876 € | - | 3 197 755 € | 0 € | 0 € | 401 121 € | 3 598 876 € | 3 598 876 € |
| 2023 | 718 233 € | 0 € | 3 684 488 € | 115 366 € | 4 518 087 € | 5 824 695 € | 2265 € | 701 046 € | 6 528 006 € | 11 046 093 € | - | 12 178 408 € | 0 € | 0 € | -1 132 315 € | 11 046 093 € | 11 046 093 € |
| 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 | 96 620 € | 26.3% | 37 900 € | 59 570 € | 80% |
| 2023 | 131 080 € | 38.6% | 31 080 € | 49 810 € | 8+14% |
| 2022 | 213 450 € | - | 29 590 € | 46 510 € | 7 |