| 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 | 23 110 975 € | - | - | - | - | - | - | 18 337 104 € | 4 773 871 € | 3 885 728 € | 189 982 € | 26 616 € | 12 569 € | 0 € | 0 € | 0 € | - | 783 € | - | - | 711 425 € | 180 € | 711 245 € | - | 0 € | 711 245 € |
| 2023 | 22 927 645 € | - | - | - | - | - | - | 18 191 582 € | 4 736 063 € | 3 821 232 € | 147 129 € | 34 209 € | 2965 € | 0 € | 0 € | 0 € | - | 3060 € | - | - | 795 886 € | 0 € | 795 886 € | - | 0 € | 795 886 € |
| 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 | 118 323 € | 0 € | 1 837 944 € | 6 380 233 € | 8 336 500 € | 36 000 € | 66 011 € | 464 684 € | 566 695 € | 8 903 195 € | - | 4 138 738 € | 9651 € | 0 € | 4 754 806 € | 8 903 195 € | 8 903 195 € |
| 2023 | 124 745 € | 0 € | 1 920 300 € | 6 055 734 € | 8 100 779 € | 35 745 € | 7 € | 557 111 € | 592 863 € | 8 693 642 € | - | 4 619 515 € | 30 566 € | 0 € | 4 043 561 € | 8 693 642 € | 8 693 642 € |
| 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 | 5 792 920 € | 3.5% | 372 940 € | 759 020 € | 122+4% |
| 2023 | 5 596 270 € | 7.3% | 347 780 € | 717 470 € | 117-3% |
| 2022 | 5 215 520 € | - | 342 250 € | 697 860 € | 120 |