| 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 | 13 974 676 € | - | - | - | - | - | - | 12 037 097 € | 1 937 579 € | 0 € | 1 802 508 € | 220 427 € | 628 421 € | 0 € | 0 € | 13 216 € | - | 2490 € | - | - | -262 197 € | 2880 € | -265 077 € | - | 0 € | -265 077 € |
| 2023 | 13 308 703 € | - | - | - | - | - | - | 11 107 328 € | 2 201 375 € | 0 € | 1 628 812 € | 24 179 € | 0 € | 0 € | 0 € | 194 452 € | - | 187 507 € | - | - | 603 687 € | 1728 € | 601 959 € | - | 0 € | 601 959 € |
| 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 | 400 798 € | 0 € | 2 181 378 € | 6030 € | 2 588 206 € | 1576 € | 301 140 € | 57 780 € | 360 496 € | 2 948 702 € | - | 1 959 627 € | 14 334 € | 0 € | 974 741 € | 2 948 702 € | 2 948 702 € |
| 2023 | 268 349 € | 0 € | 2 047 186 € | 16 722 € | 2 332 257 € | 1576 € | 664 055 € | 64 417 € | 730 048 € | 3 062 305 € | - | 1 794 613 € | 27 874 € | 0 € | 1 239 818 € | 3 062 305 € | 3 062 305 € |
| 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 | 801 890 € | 20.4% | 214 820 € | 386 750 € | 37+3% |
| 2023 | 666 110 € | 17.1% | 171 420 € | 326 390 € | 36-3% |
| 2022 | 569 080 € | - | 153 310 € | 296 170 € | 37 |