| 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 | 32 340 963 € | - | - | - | - | - | - | 25 091 359 € | 7 249 604 € | 3 777 624 € | 4 222 354 € | 2 644 471 € | 5411 € | 0 € | 0 € | 51 016 € | - | 965 977 € | - | - | 973 725 € | 365 372 € | 608 353 € | - | 0 € | 619 195 € |
| 2023 | 34 896 697 € | - | - | - | - | - | - | 26 249 345 € | 8 647 352 € | 3 542 781 € | 4 309 283 € | 2 217 242 € | 5470 € | 0 € | 0 € | 26 538 € | - | 576 553 € | - | - | 2 457 045 € | 429 424 € | 2 027 621 € | - | 0 € | 2 025 605 € |
| 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 | 1 357 748 € | 0 € | 4 071 245 € | 5 615 167 € | 11 044 160 € | 411 874 € | 153 915 € | 29 560 699 € | 30 126 488 € | 41 170 648 € | - | 16 709 746 € | 14 912 121 € | 0 € | 9 548 781 € | 41 170 648 € | 41 170 648 € |
| 2023 | 933 071 € | 0 € | 4 828 068 € | 7 089 996 € | 12 851 135 € | 299 918 € | 80 811 € | 27 122 767 € | 27 503 496 € | 40 354 631 € | - | 13 441 087 € | 16 783 958 € | 0 € | 10 129 586 € | 40 354 631 € | 40 354 631 € |
| 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 | 4 344 850 € | 6.1% | 829 050 € | 1 537 160 € | 154+6% |
| 2023 | 4 096 000 € | 24.4% | 681 600 € | 1 305 430 € | 145+17% |
| 2022 | 3 292 300 € | - | 538 170 € | 1 047 750 € | 124 |