| 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 | 15 183 055 € | - | - | - | - | - | - | 11 738 414 € | 3 444 641 € | 150 € | 1 251 273 € | 100 383 € | 276 835 € | 0 € | 0 € | 0 € | - | 658 918 € | - | - | 1 357 848 € | 181 € | 1 357 667 € | - | 0 € | 1 357 667 € |
| 2023 | 14 150 593 € | - | - | - | - | - | - | 11 657 253 € | 2 493 340 € | 1834 € | 1 001 816 € | 196 111 € | 238 485 € | 0 € | 0 € | 0 € | - | 658 582 € | - | - | 788 734 € | 1227 € | 787 507 € | - | 0 € | 787 507 € |
| 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 | 933 069 € | 0 € | 2 118 171 € | 97 719 € | 3 148 959 € | 838 430 € | 721 959 € | 43 253 988 € | 44 814 377 € | 47 963 336 € | - | 7 727 372 € | 11 046 954 € | 170 295 € | 29 018 715 € | 47 963 336 € | 47 793 041 € |
| 2023 | 264 123 € | 0 € | 1 808 667 € | 131 595 € | 2 204 385 € | 850 188 € | 822 739 € | 43 965 069 € | 45 637 996 € | 47 842 381 € | - | 6 758 140 € | 11 866 300 € | 135 726 € | 29 082 215 € | 47 842 381 € | 47 706 655 € |
| 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 | 901 920 € | 1.6% | 582 920 € | 1 054 410 € | 150-3% |
| 2023 | 888 000 € | 41.1% | 547 250 € | 988 530 € | 154-4% |
| 2022 | 629 350 € | - | 489 770 € | 909 700 € | 161 |