| 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 | 3 518 161 € | - | - | - | - | - | - | 2 746 907 € | 771 254 € | 1 448 587 € | 1 375 906 € | 0 € | 1 340 864 € | 0 € | 0 € | 0 € | - | 84 982 € | - | - | -3 479 085 € | 0 € | -3 479 085 € | - | 0 € | -3 479 085 € |
| 2023 | 11 430 200 € | - | - | - | - | - | - | 5 619 100 € | 5 811 100 € | 2 462 427 € | 1 971 267 € | 596 672 € | 160 293 € | 0 € | 0 € | 0 € | - | 1 218 758 € | - | - | 595 027 € | 18 133 € | 576 894 € | - | 0 € | 576 894 € |
| 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 | 40 565 € | 0 € | 389 825 € | 1 200 327 € | 1 630 717 € | 0 € | 84 979 € | 417 610 € | 502 589 € | 2 133 306 € | - | 5 261 229 € | 20 034 771 € | 0 € | -23 162 694 € | 2 133 306 € | 2 133 306 € |
| 2023 | 121 788 € | 0 € | 323 065 € | 2 002 414 € | 2 447 267 € | 109 385 € | 148 695 € | 910 634 € | 1 168 714 € | 3 615 981 € | - | 4 746 613 € | 18 552 977 € | 0 € | -19 683 609 € | 3 615 981 € | 3 615 981 € |
| 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 | 763 970 € | 0.3% | 329 830 € | 617 350 € | 45-43% |
| 2023 | 761 990 € | 2.2% | 380 360 € | 582 530 € | 79+32% |
| 2022 | 778 920 € | - | 465 450 € | 853 420 € | 60 |