| 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 | 14 993 734 € | - | - | - | - | - | - | 13 675 769 € | 1 317 965 € | 0 € | 531 260 € | 306 216 € | 6994 € | 0 € | 0 € | 9511 € | - | 150 140 € | - | - | 945 298 € | 32 692 € | 912 606 € | - | 0 € | 912 606 € |
| 2023 | 15 746 139 € | - | - | - | - | - | - | 14 916 016 € | 830 123 € | 0 € | 101 276 € | 363 876 € | 30 010 € | 0 € | 0 € | 7063 € | - | 75 376 € | - | - | 994 400 € | 15 548 € | 978 852 € | - | 0 € | 978 852 € |
| 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 | 179 673 € | 0 € | 1 434 716 € | 16 149 € | 1 630 538 € | 0 € | 135 € | 8 657 370 € | 8 657 505 € | 10 288 043 € | - | 3 567 545 € | 523 984 € | 0 € | 6 196 514 € | 10 288 043 € | 10 288 043 € |
| 2023 | 300 501 € | 0 € | 1 792 106 € | 11 447 € | 2 104 054 € | 0 € | 205 € | 6 322 734 € | 6 322 939 € | 8 426 993 € | - | 3 097 233 € | 116 556 € | 0 € | 5 213 204 € | 8 426 993 € | 8 426 993 € |
| 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 | -47 620 € | 80.4% | 593 730 € | 1 077 620 € | 120-11% |
| 2023 | -243 410 € | 32.8% | 763 370 € | 1 253 040 € | 135+23% |
| 2022 | -362 300 € | - | 535 110 € | 976 520 € | 110 |