| 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 | 82 182 993 € | - | - | - | - | - | - | 82 552 074 € | -369 081 € | 115 693 € | 2 044 239 € | 95 820 € | 244 783 € | 0 € | 0 € | 1345 € | - | 127 291 € | - | - | -2 803 922 € | 9519 € | -2 813 441 € | - | 0 € | -2 813 441 € |
| 2023 | 36 044 491 € | - | - | - | - | - | - | 36 972 255 € | -927 764 € | 132 397 € | 1 051 719 € | 85 039 € | 71 487 € | 0 € | 0 € | 0 € | - | 410 185 € | - | - | -2 508 513 € | 82 886 € | -2 591 399 € | - | 0 € | -2 591 399 € |
| 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 | 1 529 742 € | 0 € | 5 739 245 € | 2 475 098 € | 9 744 085 € | 3 535 755 € | 142 517 € | 10 914 240 € | 14 592 512 € | 24 336 597 € | - | 16 984 989 € | 6 575 262 € | 52 337 € | 724 009 € | 24 336 597 € | 24 284 260 € |
| 2023 | 318 040 € | 0 € | 564 094 € | 1 290 920 € | 2 173 054 € | 39 234 € | 119 493 € | 7 587 791 € | 7 746 518 € | 9 919 572 € | - | 5 773 480 € | 561 076 € | 47 566 € | 3 537 450 € | 9 919 572 € | 9 872 006 € |
| 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 | 2 852 800 € | 117.1% | 687 490 € | 1 407 080 € | 271+60% |
| 2023 | 1 314 060 € | 525.2% | 365 530 € | 789 620 € | 169+71% |
| 2022 | 210 180 € | - | 190 450 € | 402 790 € | 99 |