| 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 | 3 061 658 € | 129 002 € | 0 € | 1335 € | 1 385 217 € | 787 006 € | 65 693 € | - | - | - | - | - | 604 736 € | 0 € | 0 € | 58 279 € | - | 0 € | - | - | 407 622 € | 325 093 € | 82 529 € | - | 0 € | 82 529 € |
| 2023 | 3 281 007 € | -357 477 € | 0 € | 33 633 € | 1 180 527 € | 786 767 € | 75 169 € | - | - | - | - | - | 676 847 € | 0 € | 0 € | 55 240 € | - | 0 € | - | - | 293 093 € | 111 € | 292 982 € | - | 0 € | 292 982 € |
| 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 | 474 507 € | 0 € | 310 797 € | 846 731 € | 1 632 035 € | 0 € | 3975 € | 472 951 € | 476 926 € | 2 108 961 € | - | 347 890 € | 0 € | 0 € | 1 761 071 € | 2 108 961 € | 2 108 961 € |
| 2023 | 941 759 € | 0 € | 1 860 156 € | 707 867 € | 3 509 782 € | 0 € | 1138 € | 523 878 € | 525 016 € | 4 034 798 € | - | 255 573 € | 0 € | 0 € | 3 779 225 € | 4 034 798 € | 4 034 798 € |
| 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 | 948 510 € | 28.3% | 102 830 € | 213 760 € | 34-17% |
| 2023 | 739 070 € | 16.0% | 101 470 € | 229 410 € | 41-31% |
| 2022 | 879 550 € | - | 119 340 € | 246 010 € | 59 |