| 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 | 13 178 339 € | - | - | - | - | - | - | 3 926 934 € | 9 251 405 € | 970 091 € | 989 847 € | 1 267 022 € | 83 614 € | 0 € | 0 € | 33 288 € | - | 2 791 506 € | - | - | 5 716 657 € | 18 461 € | 5 698 196 € | - | 0 € | 5 698 196 € |
| 2023 | 12 825 886 € | - | - | - | - | - | - | 4 257 679 € | 8 568 207 € | 939 556 € | 1 021 502 € | 2191 € | 5 026 786 € | 0 € | 0 € | 16 510 € | - | 2 821 142 € | - | - | -1 222 078 € | 15 676 € | -1 237 754 € | - | 0 € | -1 237 754 € |
| 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 | 4 003 766 € | 0 € | 652 272 € | 0 € | 4 656 038 € | 1 060 000 € | 7847 € | 93 788 422 € | 94 856 269 € | 99 512 307 € | - | 4 444 022 € | 39 760 331 € | 0 € | 55 307 954 € | 99 512 307 € | 99 512 307 € |
| 2023 | 2 396 011 € | 0 € | 701 386 € | 0 € | 3 097 397 € | 1 330 756 € | 3803 € | 92 011 021 € | 93 345 580 € | 96 442 977 € | - | 4 906 983 € | 41 126 236 € | 0 € | 50 409 758 € | 96 442 977 € | 96 442 977 € |
| 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 | 1 974 380 € | 11.1% | 52 060 € | 89 670 € | 70% |
| 2023 | 1 777 820 € | 21.9% | 48 010 € | 90 470 € | 70% |
| 2022 | 1 458 510 € | - | 40 890 € | 83 850 € | 7 |