| 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 | 65 415 415 € | -1 153 702 € | 0 € | 77 958 € | 56 113 947 € | 1 544 144 € | 87 940 € | - | - | - | - | - | 4 119 228 € | 0 € | 0 € | 122 153 € | - | 2 € | - | - | 2 596 563 € | 326 903 € | 2 269 660 € | - | 0 € | 2 269 660 € |
| 2023 | 58 430 044 € | 2 645 448 € | 0 € | 318 199 € | 54 839 499 € | 1 527 809 € | 152 287 € | - | - | - | - | - | 3 043 839 € | 0 € | 0 € | 27 926 € | - | 600 € | - | - | 1 857 583 € | 254 459 € | 1 603 124 € | - | 0 € | 1 603 124 € |
| 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 | 3 169 919 € | 0 € | 4 110 472 € | 4 386 713 € | 11 667 104 € | 0 € | 0 € | 290 078 € | 290 078 € | 11 957 182 € | - | 264 963 € | 0 € | 269 209 € | 11 423 010 € | 11 957 182 € | 11 687 973 € |
| 2023 | 1 757 309 € | 0 € | 4 673 224 € | 5 540 399 € | 11 970 932 € | 0 € | 0 € | 373 104 € | 373 104 € | 12 344 036 € | - | 1 059 070 € | 0 € | 831 616 € | 10 453 350 € | 12 344 036 € | 11 512 420 € |
| 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 | 1 124 440 € | 3.7% | 456 480 € | 418 570 € | 34-8% |
| 2023 | 1 167 750 € | 10.5% | 562 700 € | 416 940 € | 37-5% |
| 2022 | 1 056 420 € | - | 675 020 € | 404 680 € | 39 |