| 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 | 37 920 091 € | - | - | - | - | - | - | 36 324 443 € | 1 595 648 € | 1 077 950 € | 573 528 € | 3 539 383 € | 66 157 € | 0 € | 0 € | 10 284 € | - | 4105 € | - | - | 3 423 575 € | 9507 € | 3 414 068 € | - | 0 € | 3 414 068 € |
| 2023 | 39 445 645 € | - | - | - | - | - | - | 37 399 940 € | 2 045 705 € | 1 073 744 € | 558 499 € | 191 300 € | 18 416 € | 0 € | 0 € | 12 265 € | - | 21 005 € | - | - | 577 606 € | 8576 € | 569 030 € | - | 0 € | 569 030 € |
| 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 | 183 217 € | 0 € | 7 612 320 € | 1781 € | 7 797 318 € | 23 955 € | 0 € | 52 755 € | 76 710 € | 7 874 028 € | - | 2 542 985 € | 0 € | 0 € | 5 331 043 € | 7 874 028 € | 7 874 028 € |
| 2023 | 521 695 € | 0 € | 7 339 837 € | 845 € | 7 862 377 € | 20 545 € | 0 € | 66 413 € | 86 958 € | 7 949 335 € | - | 2 637 796 € | 3 394 564 € | 0 € | 1 916 975 € | 7 949 335 € | 7 949 335 € |
| 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 | 618 470 € | 26.6% | 168 150 € | 302 320 € | 25-7% |
| 2023 | 842 530 € | 21.6% | 191 320 € | 360 000 € | 270% |
| 2022 | 692 780 € | - | 156 980 € | 297 090 € | 27 |