| 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 | 41 553 319 € | - | - | - | - | - | - | 40 194 791 € | 1 358 528 € | 1018 € | 248 211 € | 6100 € | 42 404 € | 0 € | 0 € | 66 124 € | - | 740 € | - | - | 1 138 379 € | 36 411 € | 1 101 968 € | - | 0 € | 1 101 968 € |
| 2023 | 36 260 354 € | - | - | - | - | - | - | 35 357 274 € | 903 080 € | 2286 € | 244 170 € | 98 857 € | 77 227 € | 0 € | 0 € | 45 740 € | - | 841 € | - | - | 723 153 € | 15 256 € | 707 897 € | - | 0 € | 707 897 € |
| 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 | 2 205 748 € | 0 € | 4 521 009 € | 8980 € | 6 735 737 € | 442 781 € | 0 € | 48 372 € | 491 153 € | 7 226 890 € | - | 3 024 892 € | 0 € | 0 € | 4 201 998 € | 7 226 890 € | 7 226 890 € |
| 2023 | 1 756 631 € | 0 € | 3 952 488 € | 10 978 € | 5 720 097 € | 386 703 € | 0 € | 55 616 € | 442 319 € | 6 162 416 € | - | 2 354 488 € | 0 € | 0 € | 3 807 928 € | 6 162 416 € | 6 162 416 € |
| 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 | -7 068 160 € | 2.3% | 115 070 € | 263 450 € | 57-2% |
| 2023 | -6 909 420 € | 32.2% | 92 660 € | 233 500 € | 58-2% |
| 2022 | -10 185 550 € | - | 96 270 € | 222 460 € | 59 |