| 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 | 29 740 614 € | - | - | - | - | - | - | 24 272 943 € | 5 467 671 € | 1 260 104 € | 3 800 059 € | 19 356 € | 156 649 € | 0 € | 0 € | 81 055 € | - | 0 € | - | - | 351 270 € | 5484 € | 345 786 € | - | 0 € | 345 786 € |
| 2023 | 26 893 913 € | - | - | - | - | - | - | 21 480 171 € | 5 413 742 € | 1 105 543 € | 3 492 940 € | 130 379 € | 126 258 € | 0 € | 0 € | 36 045 € | - | 0 € | - | - | 855 425 € | 7553 € | 847 872 € | - | 0 € | 847 872 € |
| 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 | 1 268 949 € | 0 € | 6 264 358 € | 83 255 € | 7 616 562 € | 0 € | 759 391 € | 5 610 763 € | 6 370 154 € | 13 986 716 € | - | 3 437 370 € | 0 € | 0 € | 10 549 346 € | 13 986 716 € | 13 986 716 € |
| 2023 | 1 995 916 € | 0 € | 5 206 285 € | 79 855 € | 7 282 056 € | 0 € | 774 922 € | 5 383 281 € | 6 158 203 € | 13 440 259 € | - | 3 236 699 € | 0 € | 0 € | 10 203 560 € | 13 440 259 € | 13 440 259 € |
| 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 | 3 067 730 € | 1.0% | 957 890 € | 1 819 180 € | 231+5% |
| 2023 | 3 036 130 € | 2.2% | 847 050 € | 1 644 040 € | 219-1% |
| 2022 | 2 970 200 € | - | 793 600 € | 1 539 610 € | 222 |