| 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 | 18 184 124 € | - | - | - | - | - | - | 16 378 151 € | 1 805 973 € | 449 350 € | 230 443 € | 11 138 € | 699 169 € | 0 € | 0 € | 0 € | - | 30 618 € | - | - | 407 531 € | 48 708 € | 358 823 € | - | 0 € | 358 823 € |
| 2023 | 20 135 374 € | - | - | - | - | - | - | 16 996 514 € | 3 138 860 € | 360 949 € | 257 783 € | 3387 € | 1 902 776 € | 0 € | 0 € | 0 € | - | 30 704 € | - | - | 590 035 € | 75 653 € | 514 382 € | - | 0 € | 514 382 € |
| 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 | 968 073 € | 0 € | 2 777 220 € | 1 608 559 € | 5 353 852 € | 0 € | 0 € | 392 331 € | 392 331 € | 5 746 183 € | - | 1 795 227 € | 300 000 € | 0 € | 3 650 956 € | 5 746 183 € | 5 746 183 € |
| 2023 | 405 240 € | 0 € | 4 149 870 € | 795 789 € | 5 350 899 € | 0 € | 351 € | 18 864 € | 19 215 € | 5 370 114 € | - | 1 583 173 € | 300 000 € | 0 € | 3 486 941 € | 5 370 114 € | 5 370 114 € |
| 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 | -895 980 € | 20.0% | 113 760 € | 210 440 € | 27+4% |
| 2023 | -1 119 780 € | 10.5% | 90 650 € | 173 340 € | 26+30% |
| 2022 | -1 250 530 € | - | 62 080 € | 121 600 € | 20 |