| 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 | 25 957 147 € | - | - | - | - | - | - | 21 022 200 € | 4 934 947 € | 5 101 524 € | 750 803 € | 133 932 € | 104 943 € | 0 € | 0 € | 313 € | - | 172 842 € | - | - | -1 060 920 € | 0 € | -1 060 920 € | - | 0 € | -1 060 920 € |
| 2023 | 27 322 016 € | - | - | - | - | - | - | 22 278 790 € | 5 043 226 € | 5 145 231 € | 736 365 € | 153 468 € | 123 044 € | 0 € | 0 € | 2162 € | - | 518 300 € | - | - | -1 324 084 € | 0 € | -1 324 084 € | - | 0 € | -1 324 084 € |
| 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 | 6845 € | 0 € | 4 694 718 € | 6 499 407 € | 11 200 970 € | 121 089 € | 10 033 € | 505 046 € | 636 168 € | 11 837 138 € | - | 4 527 957 € | 2 852 075 € | 0 € | 4 457 106 € | 11 837 138 € | 11 837 138 € |
| 2023 | 4105 € | 0 € | 9 129 065 € | 6 054 911 € | 15 188 081 € | 142 677 € | 4218 € | 428 178 € | 575 073 € | 15 763 154 € | - | 4 046 888 € | 6 184 004 € | 0 € | 5 532 262 € | 15 763 154 € | 15 763 154 € |
| 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 | 3 920 760 € | 9.7% | 410 820 € | 803 560 € | 93-3% |
| 2023 | 4 340 710 € | 11.6% | 445 080 € | 876 370 € | 96+5% |
| 2022 | 3 889 620 € | - | 374 970 € | 743 560 € | 91 |