| 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 | 34 173 898 € | - | - | - | - | - | - | 28 855 188 € | 5 318 710 € | 5 578 336 € | 696 130 € | 1 808 405 € | 22 540 € | 0 € | 0 € | 0 € | - | 125 697 € | - | - | 704 412 € | 36 073 € | 668 339 € | - | 0 € | 668 339 € |
| 2023 | 31 670 585 € | - | - | - | - | - | - | 26 544 869 € | 5 125 716 € | 4 893 275 € | 731 942 € | 1 395 982 € | 74 878 € | 0 € | 0 € | 0 € | - | 122 510 € | - | - | 699 093 € | 45 219 € | 653 874 € | - | 0 € | 653 874 € |
| 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 | 483 245 € | 0 € | 2 722 450 € | 10 144 019 € | 13 349 714 € | 11 000 € | 1461 € | 1 569 691 € | 1 582 152 € | 14 931 866 € | - | 7 349 257 € | 60 879 € | 0 € | 7 521 730 € | 14 931 866 € | 14 931 866 € |
| 2023 | 583 870 € | 0 € | 1 957 797 € | 10 408 071 € | 12 949 738 € | 11 000 € | 4191 € | 1 541 596 € | 1 556 787 € | 14 506 525 € | - | 7 415 305 € | 41 667 € | 0 € | 7 049 553 € | 14 506 525 € | 14 506 525 € |
| 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 | 6 891 290 € | 9.7% | 552 310 € | 1 067 950 € | 146+7% |
| 2023 | 6 281 010 € | 4.9% | 497 670 € | 976 960 € | 137+5% |
| 2022 | 5 990 020 € | - | 450 420 € | 896 930 € | 131 |