| 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 | 58 449 488 € | - | - | - | - | - | - | 55 947 068 € | 2 502 420 € | 1 656 040 € | 981 607 € | 133 319 € | 290 733 € | 0 € | 0 € | 0 € | - | 606 947 € | - | - | -899 588 € | 46 753 € | -946 341 € | - | 0 € | -946 341 € |
| 2023 | 63 097 367 € | - | - | - | - | - | - | 57 150 776 € | 5 946 591 € | 1 504 058 € | 1 071 141 € | 231 193 € | 369 084 € | 0 € | 0 € | 3300 € | - | 581 652 € | - | - | 2 655 149 € | 42 135 € | 2 613 014 € | - | 0 € | 2 613 014 € |
| 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 | 31 296 € | 0 € | 5 120 165 € | 7 847 370 € | 12 998 831 € | 180 000 € | 72 417 € | 59 101 030 € | 59 353 447 € | 72 352 278 € | - | 13 937 530 € | 29 238 387 € | 0 € | 29 176 361 € | 72 352 278 € | 72 352 278 € |
| 2023 | 742 262 € | 0 € | 6 541 848 € | 9 030 857 € | 16 314 967 € | 184 042 € | 62 994 € | 36 856 425 € | 37 103 461 € | 53 418 428 € | - | 7 694 386 € | 15 601 340 € | 0 € | 30 122 702 € | 53 418 428 € | 53 418 428 € |
| 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 | -1 365 170 € | 88.6% | 971 940 € | 2 021 320 € | 358+2% |
| 2023 | -723 940 € | 46.3% | 766 120 € | 1 723 830 € | 352-11% |
| 2022 | -1 349 220 € | - | 723 420 € | 1 671 250 € | 396 |