| 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 | 25 287 573 € | - | - | - | - | - | - | 23 514 742 € | 1 772 831 € | 193 793 € | 1 335 220 € | 513 229 € | 113 537 € | 0 € | 0 € | 0 € | - | 109 205 € | - | - | 534 305 € | 36 171 € | 498 134 € | - | 0 € | 498 134 € |
| 2023 | 24 786 277 € | - | - | - | - | - | - | 22 721 550 € | 2 064 727 € | 169 006 € | 1 139 530 € | 459 325 € | 118 761 € | 0 € | 0 € | 0 € | - | 112 452 € | - | - | 984 303 € | 24 647 € | 959 656 € | - | 0 € | 959 656 € |
| 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 | 474 297 € | 0 € | 3 120 073 € | 10 276 814 € | 13 871 184 € | 11 000 € | 351 344 € | 207 799 € | 570 143 € | 14 441 327 € | - | 7 793 290 € | 9702 € | 0 € | 6 638 335 € | 14 441 327 € | 14 441 327 € |
| 2023 | 635 721 € | 0 € | 2 945 356 € | 9 604 156 € | 13 185 233 € | 11 000 € | 348 850 € | 156 020 € | 515 870 € | 13 701 103 € | - | 6 849 541 € | 561 365 € | 0 € | 6 290 197 € | 13 701 103 € | 13 701 103 € |
| 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 | 3 365 400 € | 7.8% | 368 530 € | 649 400 € | 890% |
| 2023 | 3 122 530 € | 12.1% | 379 850 € | 637 470 € | 89-2% |
| 2022 | 3 551 400 € | - | 339 990 € | 660 740 € | 91 |