| 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 | 33 642 885 € | - | - | - | - | - | - | 28 450 423 € | 5 192 462 € | 4 389 764 € | 395 536 € | 64 367 € | 937 € | 0 € | 0 € | 16 689 € | - | 16 608 € | - | - | 470 673 € | 302 € | 470 371 € | - | 0 € | 470 371 € |
| 2023 | 44 286 773 € | - | - | - | - | - | - | 37 597 363 € | 6 689 410 € | 5 058 149 € | 508 240 € | 172 077 € | 53 892 € | 0 € | 0 € | 0 € | - | 51 216 € | - | - | 1 189 990 € | 12 666 € | 1 177 324 € | - | 0 € | 1 177 324 € |
| 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 | 915 409 € | 0 € | 859 527 € | 7 412 641 € | 9 187 577 € | 25 000 € | 52 531 € | 334 935 € | 412 466 € | 9 600 043 € | - | 936 190 € | 272 506 € | 0 € | 8 391 347 € | 9 600 043 € | 9 600 043 € |
| 2023 | 1 058 223 € | 0 € | 750 505 € | 8 121 875 € | 9 930 603 € | 25 000 € | 65 480 € | 402 675 € | 493 155 € | 10 423 758 € | - | 2 160 276 € | 342 506 € | 0 € | 7 920 976 € | 10 423 758 € | 10 423 758 € |
| 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 | -1 648 130 € | 42.8% | 182 470 € | 364 580 € | 46-8% |
| 2023 | -2 879 670 € | 40.1% | 240 180 € | 453 000 € | 50+22% |
| 2022 | -2 055 440 € | - | 197 580 € | 377 310 € | 41 |