| 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 | 33 239 995 € | 0 € | 0 € | 34 949 € | 10 199 460 € | 20 704 073 € | 183 927 € | - | - | - | - | - | 961 438 € | 0 € | 0 € | 391 063 € | - | 7592 € | - | - | 1 609 517 € | 26 715 € | 1 582 802 € | - | 0 € | 2 242 763 € |
| 2023 | 37 411 993 € | 0 € | 0 € | 211 320 € | 10 794 209 € | 21 286 799 € | 136 176 € | - | - | - | - | - | 1 144 712 € | 0 € | 0 € | 183 335 € | - | 126 162 € | - | - | 4 318 590 € | 13 866 € | 4 304 724 € | - | 0 € | 4 909 257 € |
| 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 | 14 613 056 € | 0 € | 5 835 209 € | 0 € | 20 448 265 € | 2 649 221 € | 5 177 201 € | 369 793 € | 8 196 215 € | 28 644 480 € | - | 6 451 826 € | 0 € | 12 124 € | 22 180 530 € | 28 644 480 € | 28 632 356 € |
| 2023 | 15 070 571 € | 0 € | 6 007 821 € | 0 € | 21 078 392 € | 1 989 260 € | 3 531 050 € | 203 288 € | 5 723 598 € | 26 801 990 € | - | 6 846 927 € | 0 € | 17 296 € | 19 937 767 € | 26 801 990 € | 26 784 694 € |
| 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 | 9 110 810 € | 5.5% | 3 224 120 € | 5 801 870 € | 402-9% |
| 2023 | 9 636 480 € | 41.8% | 3 383 410 € | 6 207 790 € | 440-60% |
| 2022 | 16 545 140 € | - | 5 510 870 € | 10 323 270 € | 1091 |