| 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 | 5 289 032 € | - | - | - | - | - | - | 1 555 854 € | 3 733 178 € | 596 129 € | 335 292 € | 54 686 € | 1 530 360 € | 0 € | 0 € | 11 862 € | - | 3 815 566 € | - | - | -2 477 621 € | 4043 € | -2 481 664 € | - | 0 € | -2 481 664 € |
| 2023 | 2 485 185 € | - | - | - | - | - | - | 887 079 € | 1 598 106 € | 169 538 € | 194 833 € | 2396 € | 1 032 330 € | 0 € | 0 € | 11 612 € | - | 1 640 792 € | - | - | -1 425 379 € | 458 € | -1 425 837 € | - | 0 € | -1 425 837 € |
| 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 | 293 158 € | 0 € | 1 096 283 € | 0 € | 1 389 441 € | 794 574 € | 691 € | 94 081 377 € | 94 876 642 € | 96 266 083 € | - | 2 014 557 € | 79 697 877 € | 0 € | 14 553 649 € | 96 266 083 € | 96 266 083 € |
| 2023 | 914 441 € | 0 € | 1 472 968 € | 0 € | 2 387 409 € | 390 867 € | 6759 € | 84 954 366 € | 85 351 992 € | 87 739 401 € | - | 27 954 111 € | 42 749 977 € | 0 € | 17 035 313 € | 87 739 401 € | 87 739 401 € |
| 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 | 752 280 € | 1021.1% | 21 380 € | 33 980 € | 10% |
| 2023 | -81 670 € | 44.2% | 18 130 € | 29 410 € | 10% |
| 2022 | -146 470 € | - | 14 120 € | 23 060 € | 1 |