| 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 | 12 432 082 € | 15 501 € | 0 € | 16 202 € | 4 144 328 € | 3 686 928 € | 268 231 € | - | - | - | - | - | 3 133 836 € | 0 € | 0 € | 0 € | - | 36 663 € | - | - | 1 193 799 € | 61 193 € | 1 132 606 € | - | 0 € | 1 132 606 € |
| 2023 | 12 039 654 € | -538 110 € | 0 € | 16 749 € | 5 516 016 € | 3 210 738 € | 215 181 € | - | - | - | - | - | 1 573 408 € | 0 € | 0 € | 0 € | - | 61 228 € | - | - | 941 722 € | 25 318 € | 916 404 € | - | 0 € | 916 404 € |
| 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 | 518 320 € | 0 € | 2 522 639 € | 729 346 € | 3 770 305 € | 0 € | 9120 € | 1 732 483 € | 1 741 603 € | 5 511 908 € | - | 2 401 525 € | 158 812 € | 0 € | 2 951 571 € | 5 511 908 € | 5 511 908 € |
| 2023 | 22 325 € | 0 € | 1 839 622 € | 752 628 € | 2 614 575 € | 0 € | 1489 € | 1 541 940 € | 1 543 429 € | 4 158 004 € | - | 1 854 645 € | 241 653 € | 0 € | 2 061 706 € | 4 158 004 € | 4 158 004 € |
| 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 | 750 690 € | 1.2% | 544 560 € | 1 010 310 € | 146-1% |
| 2023 | 741 810 € | 18.6% | 466 020 € | 875 730 € | 147+7% |
| 2022 | 625 460 € | - | 365 510 € | 711 380 € | 138 |