| 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 | 30 671 949 € | - | - | - | - | - | - | 30 503 054 € | 168 895 € | 1 035 906 € | 565 891 € | 65 758 € | 825 205 € | 0 € | 0 € | 52 319 € | - | 0 € | - | - | -2 140 030 € | 23 470 € | -2 163 500 € | - | 0 € | -2 163 500 € |
| 2023 | 17 582 245 € | - | - | - | - | - | - | 9 072 679 € | 8 509 566 € | 1 245 307 € | 738 577 € | 753 513 € | 423 805 € | 0 € | 0 € | 28 118 € | - | 34 840 € | - | - | 6 848 668 € | 122 289 € | 6 726 379 € | - | 0 € | 6 726 379 € |
| 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 | 3 363 182 € | 0 € | 3 323 639 € | 28 882 310 € | 35 569 131 € | 919 277 € | 4882 € | 7 507 763 € | 8 431 922 € | 44 001 053 € | - | 27 295 189 € | 798 668 € | 0 € | 15 907 196 € | 44 001 053 € | 44 001 053 € |
| 2023 | 2 580 125 € | 0 € | 2 983 612 € | 36 792 781 € | 42 356 518 € | 916 977 € | 8924 € | 8 839 928 € | 9 765 829 € | 52 122 347 € | - | 33 438 483 € | 613 168 € | 0 € | 18 070 696 € | 52 122 347 € | 52 122 347 € |
| 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 | 6 174 970 € | 76.9% | 137 630 € | 256 230 € | 49+2% |
| 2023 | 3 490 750 € | 91.5% | 203 190 € | 263 450 € | 48-2% |
| 2022 | 1 822 970 € | - | 131 890 € | 246 220 € | 49 |