| 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 | 37 861 377 € | - | - | - | - | - | - | 26 372 840 € | 11 488 537 € | 0 € | 1 862 618 € | 158 408 € | 359 028 € | 0 € | 0 € | 39 379 € | - | 0 € | - | - | 9 464 678 € | 60 564 € | 9 404 114 € | - | 0 € | 9 404 114 € |
| 2023 | 11 281 773 € | - | - | - | - | - | - | 7 302 161 € | 3 979 612 € | 190 000 € | 196 377 € | 1 425 885 € | 315 719 € | 0 € | 0 € | 27 464 € | - | 0 € | - | - | 4 730 865 € | 26 270 € | 4 704 595 € | - | 0 € | 4 704 595 € |
| 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 | 3 750 697 € | 0 € | 8 551 698 € | 57 497 € | 12 359 892 € | 15 726 000 € | 301 € | 61 582 € | 15 787 883 € | 28 147 775 € | - | 11 285 642 € | 0 € | 0 € | 16 862 133 € | 28 147 775 € | 28 147 775 € |
| 2023 | 2 134 174 € | 0 € | 4 057 869 € | 42 373 € | 6 234 416 € | 1 706 000 € | 371 € | 84 308 € | 1 790 679 € | 8 025 095 € | - | 272 076 € | 0 € | 0 € | 7 753 019 € | 8 025 095 € | 8 025 095 € |
| 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 | -177 240 € | 72.4% | 53 040 € | 90 710 € | 14-7% |
| 2023 | -642 300 € | 248.6% | 64 800 € | 115 610 € | 150% |
| 2022 | -184 250 € | - | 57 600 € | 109 140 € | 15 |