| 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 | 25 045 796 € | - | - | - | - | - | - | 21 095 279 € | 3 950 517 € | 2 248 123 € | 1 640 652 € | 18 276 € | 13 640 € | 0 € | 0 € | 0 € | - | 41 410 € | - | - | 24 968 € | 20 053 € | 4915 € | - | 0 € | 4915 € |
| 2023 | 25 456 369 € | - | - | - | - | - | - | 21 052 370 € | 4 403 999 € | 2 374 057 € | 1 695 530 € | 34 € | 74 891 € | 0 € | 5603 € | 0 € | - | 16 816 € | - | - | 248 342 € | 12 769 € | 235 573 € | - | 0 € | 235 573 € |
| 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 | 423 911 € | 0 € | 4 578 650 € | 2 074 638 € | 7 077 199 € | 2800 € | 0 € | 14 253 € | 17 053 € | 7 094 252 € | - | 4 669 943 € | 0 € | 0 € | 2 424 309 € | 7 094 252 € | 7 094 252 € |
| 2023 | 444 892 € | 0 € | 5 089 280 € | 2 701 015 € | 8 235 187 € | 2800 € | 0 € | 35 213 € | 38 013 € | 8 273 200 € | - | 5 618 233 € | 0 € | 0 € | 2 654 967 € | 8 273 200 € | 8 273 200 € |
| 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 | 5 260 860 € | 2.6% | 165 060 € | 291 840 € | 21-5% |
| 2023 | 5 399 230 € | 5.6% | 185 780 € | 334 650 € | 22-4% |
| 2022 | 5 716 960 € | - | 166 470 € | 299 020 € | 23 |