| 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 | 9 204 778 € | 0 € | 0 € | 5 159 760 € | 3 550 523 € | 1 151 587 € | 238 054 € | - | - | - | - | - | 4 738 219 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1 363 217 € | 302 150 € | 1 061 067 € | - | 0 € | 1 061 067 € |
| 2023 | 7 183 640 € | 0 € | 0 € | 4 871 347 € | 2 592 994 € | 1 249 870 € | 178 276 € | - | - | - | - | - | 3 472 314 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1 636 883 € | 300 000 € | 1 336 883 € | - | 0 € | 1 336 883 € |
| 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 | 1 165 919 € | 0 € | 54 109 264 € | 0 € | 55 275 183 € | 51 992 850 € | 62 687 € | 507 209 € | 52 562 746 € | 107 837 929 € | - | 97 019 800 € | 2 125 657 € | 0 € | 8 692 472 € | 107 837 929 € | 107 837 929 € |
| 2023 | 380 489 € | 0 € | 47 605 894 € | 0 € | 47 986 383 € | 49 861 414 € | 70 044 € | 595 042 € | 50 526 500 € | 98 512 883 € | - | 89 035 006 € | 1 846 472 € | 0 € | 7 631 405 € | 98 512 883 € | 98 512 883 € |
| 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 | 2 304 330 € | 94.8% | 229 270 € | 415 940 € | 350% |
| 2023 | 1 182 830 € | 13.4% | 225 830 € | 411 230 € | 35-3% |
| 2022 | 1 366 010 € | - | 177 440 € | 326 090 € | 36 |