| 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 | 44 004 866 € | - | - | - | - | - | - | 41 173 012 € | 2 831 854 € | 0 € | 899 956 € | 282 675 € | 11 666 € | 0 € | 0 € | 0 € | - | 150 330 € | - | - | 2 052 577 € | 115 479 € | 1 937 098 € | - | 0 € | 1 937 098 € |
| 2023 | 39 567 869 € | - | - | - | - | - | - | 37 450 146 € | 2 117 723 € | 0 € | 874 510 € | 6471 € | 2766 € | 0 € | 0 € | 0 € | - | 137 847 € | - | - | 1 109 071 € | 225 307 € | 883 764 € | - | 0 € | 883 764 € |
| 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 | 235 379 € | 0 € | 4 157 451 € | 3 376 196 € | 7 769 026 € | 0 € | 9498 € | 2 486 094 € | 2 495 592 € | 10 264 618 € | - | 3 617 255 € | 0 € | 0 € | 6 647 363 € | 10 264 618 € | 10 264 618 € |
| 2023 | 295 469 € | 0 € | 2 008 255 € | 6 513 147 € | 8 816 871 € | 0 € | 14 020 € | 2 205 441 € | 2 219 461 € | 11 036 332 € | - | 5 876 067 € | 0 € | 0 € | 5 160 265 € | 11 036 332 € | 11 036 332 € |
| 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 | 409 460 € | 36.3% | 328 300 € | 561 820 € | 470% |
| 2023 | 643 260 € | 50.8% | 335 930 € | 534 450 € | 47+18% |
| 2022 | 426 630 € | - | 244 600 € | 402 130 € | 40 |