| 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 | 24 085 196 € | - | - | - | - | - | - | 21 924 751 € | 2 160 445 € | 996 685 € | 730 887 € | 23 833 € | 120 € | 0 € | 0 € | 2379 € | - | 604 983 € | - | - | -146 018 € | 15 479 € | -161 497 € | - | 0 € | -161 497 € |
| 2023 | 18 998 626 € | - | - | - | - | - | - | 16 515 723 € | 2 482 903 € | 1 158 440 € | 698 058 € | 36 564 € | 538 € | 0 € | 0 € | 1042 € | - | 484 926 € | - | - | 178 547 € | 14 736 € | 163 811 € | - | 0 € | 163 811 € |
| 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 | 245 016 € | 0 € | 1 035 050 € | 1 124 921 € | 2 404 987 € | 0 € | 7160 € | 9 181 610 € | 9 188 770 € | 11 593 757 € | - | 7 206 689 € | 4 473 208 € | 0 € | -86 140 € | 11 593 757 € | 11 593 757 € |
| 2023 | 302 274 € | 0 € | 473 973 € | 503 495 € | 1 279 742 € | 0 € | 9166 € | 9 189 818 € | 9 198 984 € | 10 478 726 € | - | 4 833 319 € | 5 570 050 € | 0 € | 75 357 € | 10 478 726 € | 10 478 726 € |
| 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 | -1 100 520 € | 9.8% | 125 300 € | 230 990 € | 28-18% |
| 2023 | -1 219 990 € | 61.1% | 139 560 € | 258 560 € | 34+17% |
| 2022 | -757 120 € | - | 103 310 € | 195 110 € | 29 |