| 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 | 46 338 415 € | - | - | - | - | - | - | 45 285 000 € | 1 053 415 € | 0 € | 347 110 € | 10 879 € | 7962 € | 0 € | 0 € | 260 € | - | 415 177 € | - | - | 294 305 € | 686 € | 293 619 € | - | 0 € | 293 619 € |
| 2023 | 16 452 174 € | - | - | - | - | - | - | 23 560 579 € | -7 108 405 € | 0 € | 516 620 € | 0 € | 426 679 € | 0 € | 0 € | 5329 € | - | 42 544 € | - | - | -8 088 919 € | 462 € | -8 089 381 € | - | 0 € | -8 089 381 € |
| 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 | 3392 € | 0 € | 352 779 € | 4 944 933 € | 5 301 104 € | 0 € | 1878 € | 32 102 332 € | 32 104 210 € | 37 405 314 € | - | 13 689 365 € | 21 445 850 € | 0 € | 2 270 099 € | 37 405 314 € | 37 405 314 € |
| 2023 | 3618 € | 0 € | 315 301 € | 10 163 109 € | 10 482 028 € | 0 € | 3657 € | 31 448 879 € | 31 452 536 € | 41 934 564 € | - | 30 752 926 € | 9 205 158 € | 0 € | 1 976 480 € | 41 934 564 € | 41 934 564 € |
| 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 | -6530 € | 99.3% | 347 360 € | 708 160 € | 117+92% |
| 2023 | -978 770 € | 31.8% | 215 470 € | 428 700 € | 61+24% |
| 2022 | -1 434 660 € | - | 140 640 € | 284 240 € | 49 |