| 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 | 28 558 215 € | - | - | - | - | - | - | 22 268 005 € | 6 290 210 € | 2 354 493 € | 2 324 470 € | 223 067 € | 90 444 € | 0 € | 0 € | 17 894 € | - | 588 € | - | - | 1 761 176 € | 13 528 € | 1 747 648 € | - | 0 € | 1 747 648 € |
| 2023 | 26 954 162 € | - | - | - | - | - | - | 21 979 504 € | 4 974 658 € | 2 109 335 € | 2 070 626 € | 153 239 € | 86 612 € | 0 € | 0 € | 3384 € | - | 939 € | - | - | 863 769 € | 23 779 € | 839 990 € | - | 0 € | 839 990 € |
| 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 | 1 504 881 € | 0 € | 3 750 863 € | 4 994 245 € | 10 249 989 € | 0 € | 48 764 € | 3 648 292 € | 3 697 056 € | 13 947 045 € | - | 3 818 251 € | 422 539 € | 96 189 € | 9 610 066 € | 13 947 045 € | 13 850 856 € |
| 2023 | 1 764 436 € | 0 € | 3 212 048 € | 4 691 148 € | 9 667 632 € | 0 € | 38 346 € | 3 294 706 € | 3 333 052 € | 13 000 684 € | - | 3 907 008 € | 330 355 € | 100 903 € | 8 662 418 € | 13 000 684 € | 12 899 781 € |
| 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 | 1 734 750 € | 13.4% | 583 670 € | 1 098 550 € | 153-1% |
| 2023 | 1 529 450 € | 15.7% | 504 600 € | 990 150 € | 154-3% |
| 2022 | 1 322 120 € | - | 429 060 € | 868 640 € | 158 |