| 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 | 24 334 063 € | - | - | - | - | - | - | 22 501 502 € | 1 832 561 € | 68 456 € | 1 693 997 € | 562 041 € | 63 597 € | 600 000 € | 0 € | 13 969 € | - | 159 544 € | - | - | 1 022 977 € | 18 752 € | 1 004 225 € | - | 0 € | 1 004 225 € |
| 2023 | 28 834 637 € | - | - | - | - | - | - | 26 627 202 € | 2 207 435 € | 87 092 € | 1 534 952 € | 673 344 € | 197 038 € | 0 € | 0 € | 6751 € | - | 148 275 € | - | - | 920 173 € | 20 730 € | 899 443 € | - | 0 € | 899 443 € |
| 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 | 1 062 856 € | 0 € | 3 564 400 € | 885 469 € | 5 512 725 € | 93 740 € | 34 803 € | 9 178 369 € | 9 306 912 € | 14 819 637 € | - | 4 709 295 € | 2 190 205 € | 0 € | 7 920 137 € | 14 819 637 € | 14 819 637 € |
| 2023 | 1 223 065 € | 0 € | 3 826 819 € | 875 458 € | 5 925 342 € | 109 890 € | 140 007 € | 9 177 736 € | 9 427 633 € | 15 352 975 € | - | 4 774 289 € | 3 565 152 € | 0 € | 7 013 534 € | 15 352 975 € | 15 352 975 € |
| 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 | 1 496 910 € | 7.9% | 519 060 € | 988 230 € | 132+2% |
| 2023 | 1 387 850 € | 0.0% | 480 210 € | 904 920 € | 129+9% |
| 2022 | 1 387 940 € | - | 385 480 € | 742 940 € | 118 |