| 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 | 14 569 323 € | - | - | - | - | - | - | 13 779 725 € | 789 598 € | 37 649 € | 419 665 € | 6281 € | 13 559 € | 0 € | 0 € | 3835 € | - | 3756 € | - | - | 325 085 € | 72 515 € | 252 570 € | - | 0 € | 252 570 € |
| 2023 | 15 469 768 € | - | - | - | - | - | - | 14 596 709 € | 873 059 € | 24 254 € | 450 670 € | 54 676 € | 77 052 € | 0 € | 0 € | 0 € | - | 3350 € | - | - | 372 409 € | 99 848 € | 272 561 € | - | 0 € | 272 561 € |
| 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 | 1 055 041 € | 0 € | 3 257 328 € | 3 012 529 € | 7 324 898 € | 0 € | 64 189 € | 985 925 € | 1 050 114 € | 8 375 012 € | - | 2 866 768 € | 0 € | 0 € | 5 508 244 € | 8 375 012 € | 8 375 012 € |
| 2023 | 976 493 € | 0 € | 3 152 959 € | 3 866 188 € | 7 995 640 € | 0 € | 79 626 € | 651 597 € | 731 223 € | 8 726 863 € | - | 3 198 628 € | 0 € | 0 € | 5 528 235 € | 8 726 863 € | 8 726 863 € |
| 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 | 2 579 730 € | 6.6% | 131 800 € | 252 730 € | 31-6% |
| 2023 | 2 762 480 € | 4.7% | 177 610 € | 272 030 € | 33-3% |
| 2022 | 2 897 530 € | - | 201 890 € | 227 770 € | 34 |