| 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 | 18 204 077 € | - | - | - | - | - | - | 20 342 839 € | -2 138 762 € | 0 € | 2 056 030 € | 735 704 € | 0 € | 0 € | 0 € | 19 072 € | - | 383 206 € | - | - | -3 823 222 € | 0 € | -3 823 222 € | - | 0 € | -3 823 222 € |
| 2023 | 26 966 428 € | - | - | - | - | - | - | 24 706 454 € | 2 259 974 € | 0 € | 2 175 848 € | 554 299 € | 0 € | 0 € | 0 € | 38 177 € | - | 474 114 € | - | - | 202 488 € | 0 € | 202 488 € | - | 0 € | 202 488 € |
| 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 | 1 023 506 € | 0 € | 1 616 278 € | 4 438 835 € | 7 078 619 € | 0 € | 511 103 € | 12 056 523 € | 12 567 626 € | 19 646 245 € | - | 4 897 365 € | 8 229 533 € | 0 € | 6 519 347 € | 19 646 245 € | 19 646 245 € |
| 2023 | 673 833 € | 0 € | 1 898 255 € | 6 959 900 € | 9 531 988 € | 0 € | 804 470 € | 14 512 035 € | 15 316 505 € | 24 848 493 € | - | 7 492 993 € | 7 012 931 € | 0 € | 10 342 569 € | 24 848 493 € | 24 848 493 € |
| 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 | 1 129 470 € | 14.6% | 551 290 € | 1 136 390 € | 192-14% |
| 2023 | 985 860 € | 45.8% | 648 840 € | 1 337 640 € | 223-4% |
| 2022 | 676 270 € | - | 597 130 € | 1 267 150 € | 233 |