| 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 | 9 112 224 € | - | - | - | - | - | - | 8 955 459 € | 156 765 € | 62 079 € | 407 584 € | 26 161 € | 671 233 € | 0 € | 0 € | 8316 € | - | 15 396 € | - | - | -965 050 € | 590 € | -965 640 € | - | 0 € | -965 640 € |
| 2023 | 16 585 138 € | - | - | - | - | - | - | 16 112 156 € | 472 982 € | 70 932 € | 517 216 € | 464 814 € | 937 997 € | 0 € | 0 € | 11 524 € | - | 7997 € | - | - | -584 822 € | 386 € | -585 208 € | - | 0 € | -585 208 € |
| 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 | 22 694 € | 0 € | 894 200 € | 2766 € | 919 660 € | 211 018 € | 0 € | 775 078 € | 986 096 € | 1 905 756 € | - | 476 566 € | 120 000 € | 12 542 € | 1 296 648 € | 1 905 756 € | 1 893 214 € |
| 2023 | 564 721 € | 0 € | 2 343 325 € | 3 568 162 € | 6 476 208 € | 1 107 360 € | 621 € | 1 026 971 € | 2 134 952 € | 8 611 160 € | - | 6 304 406 € | 0 € | 44 466 € | 2 262 288 € | 8 611 160 € | 8 566 694 € |
| 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 | 44 410 € | 77.2% | 125 820 € | 253 290 € | 260% |
| 2023 | 194 620 € | 59.0% | 115 290 € | 292 800 € | 26-33% |
| 2022 | 474 700 € | - | 139 960 € | 411 840 € | 39 |