| 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 | 34 776 600 € | - | - | - | - | - | - | 34 002 080 € | 774 520 € | 388 762 € | 38 306 € | 39 717 € | 1913 € | 0 € | 0 € | 0 € | - | 6133 € | - | - | 379 123 € | 25 000 € | 354 123 € | - | 0 € | 354 123 € |
| 2023 | 44 608 461 € | - | - | - | - | - | - | 43 624 356 € | 984 105 € | 291 776 € | 31 471 € | 20 359 € | 31 € | 0 € | 0 € | 0 € | - | 16 308 € | - | - | 664 878 € | 89 965 € | 574 913 € | - | 0 € | 574 913 € |
| 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 | 679 532 € | 0 € | 2 221 201 € | 474 643 € | 3 375 376 € | 0 € | 492 € | 972 893 € | 973 385 € | 4 348 761 € | - | 2 372 978 € | 0 € | 0 € | 1 975 783 € | 4 348 761 € | 4 348 761 € |
| 2023 | 197 501 € | 0 € | 3 176 415 € | 455 229 € | 3 829 145 € | 0 € | 292 € | 1 168 138 € | 1 168 430 € | 4 997 575 € | - | 3 250 175 € | 25 740 € | 0 € | 1 721 660 € | 4 997 575 € | 4 997 575 € |
| 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 | 3 941 420 € | 5.0% | 137 890 € | 246 990 € | 200% |
| 2023 | 4 150 530 € | 32.3% | 110 190 € | 200 230 € | 20+11% |
| 2022 | 3 138 320 € | - | 96 310 € | 179 800 € | 18 |