| 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 | 2 701 890 € | - | - | - | - | - | - | 3 717 259 € | -1 015 369 € | 0 € | 858 125 € | 49 742 € | 192 527 € | 0 € | 0 € | 14 202 € | - | 6025 € | - | - | -2 008 102 € | 0 € | -2 008 102 € | - | 0 € | -2 008 102 € |
| 2023 | 14 425 278 € | - | - | - | - | - | - | 13 564 303 € | 860 975 € | 0 € | 1 940 145 € | 147 888 € | 129 608 € | 0 € | 0 € | 15 515 € | - | 6097 € | - | - | -1 051 472 € | 0 € | -1 051 472 € | - | 0 € | -1 051 472 € |
| 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 | 185 427 € | 0 € | 2 900 050 € | 120 435 € | 3 205 912 € | 788 722 € | 0 € | 621 235 € | 1 409 957 € | 4 615 869 € | - | 1 355 645 € | 3 394 800 € | 0 € | -134 576 € | 4 615 869 € | 4 615 869 € |
| 2023 | 478 627 € | 0 € | 3 837 656 € | 670 187 € | 4 986 470 € | 834 022 € | 0 € | 721 273 € | 1 555 295 € | 6 541 765 € | - | 4 196 040 € | 472 199 € | 0 € | 1 873 526 € | 6 541 765 € | 6 541 765 € |
| 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 | 415 470 € | 40.3% | 228 090 € | 405 060 € | 78-56% |
| 2023 | 696 240 € | 17.7% | 458 790 € | 873 260 € | 177-11% |
| 2022 | 591 770 € | - | 483 540 € | 844 830 € | 199 |