| 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 | 47 922 648 € | - | - | - | - | - | - | 46 284 905 € | 1 637 743 € | 1 283 799 € | 189 888 € | 6483 € | 70 386 € | 0 € | 0 € | 0 € | - | 83 979 € | - | - | 16 174 € | 0 € | 16 174 € | - | 0 € | 16 174 € |
| 2023 | 43 909 728 € | - | - | - | - | - | - | 43 205 176 € | 704 552 € | 508 031 € | 83 957 € | 62 609 € | 111 467 € | 0 € | 0 € | 0 € | - | 59 307 € | - | - | 4399 € | 0 € | 4399 € | - | 0 € | 4399 € |
| 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 | 675 382 € | 0 € | 4 007 032 € | 1 453 309 € | 6 135 723 € | 270 000 € | 0 € | 1 089 592 € | 1 359 592 € | 7 495 315 € | - | 5 893 889 € | 333 667 € | 0 € | 1 267 759 € | 7 495 315 € | 7 495 315 € |
| 2023 | 498 390 € | 0 € | 2 532 056 € | 154 672 € | 3 185 118 € | 270 000 € | 0 € | 937 894 € | 1 207 894 € | 4 393 012 € | - | 2 574 435 € | 165 000 € | 0 € | 1 653 577 € | 4 393 012 € | 4 393 012 € |
| 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 | 16 325 220 € | 4.6% | 46 920 € | 82 950 € | 12+20% |
| 2023 | 15 611 710 € | 15.4% | 41 870 € | 75 930 € | 100% |
| 2022 | 18 447 220 € | - | 40 880 € | 73 600 € | 10 |