| 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 | 30 994 571 € | - | - | - | - | - | - | 28 236 376 € | 2 758 195 € | 1 774 688 € | 1 211 222 € | 30 200 € | 79 220 € | 0 € | 0 € | 0 € | - | 207 422 € | - | - | -484 157 € | 6827 € | -490 984 € | - | 0 € | -490 984 € |
| 2023 | 27 191 534 € | - | - | - | - | - | - | 25 047 756 € | 2 143 778 € | 1 198 488 € | 1 073 604 € | 57 580 € | 61 483 € | 0 € | 0 € | 0 € | - | 179 787 € | - | - | -312 004 € | 4852 € | -316 856 € | - | 0 € | -316 856 € |
| 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 | 79 419 € | 0 € | 4 113 240 € | 5 765 321 € | 9 957 980 € | 1823 € | 0 € | 6 239 746 € | 6 241 569 € | 16 199 549 € | - | 11 956 628 € | 1 125 748 € | 0 € | 3 117 173 € | 16 199 549 € | 16 199 549 € |
| 2023 | 10 180 € | 0 € | 4 729 655 € | 4 962 255 € | 9 702 090 € | 1823 € | 0 € | 3 481 755 € | 3 483 578 € | 13 185 668 € | - | 9 514 970 € | 62 541 € | 0 € | 3 608 157 € | 13 185 668 € | 13 185 668 € |
| 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 | -464 620 € | 72.5% | 461 740 € | 910 090 € | 121+19% |
| 2023 | -269 370 € | 44.0% | 360 320 € | 727 750 € | 102+2% |
| 2022 | -480 970 € | - | 288 330 € | 600 270 € | 100 |