| 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 | 30 275 962 € | - | - | - | - | - | - | 17 635 127 € | 12 640 835 € | 9 519 608 € | 1 393 855 € | 147 474 € | 78 714 € | 0 € | 0 € | 49 406 € | - | 291 € | - | - | 1 845 247 € | 360 110 € | 1 485 137 € | - | 0 € | 1 485 137 € |
| 2023 | 23 858 972 € | - | - | - | - | - | - | 13 747 938 € | 10 111 034 € | 7 458 012 € | 1 201 534 € | 114 568 € | 51 335 € | 0 € | 0 € | 43 283 € | - | 51 € | - | - | 1 557 953 € | 302 479 € | 1 255 474 € | - | 0 € | 1 255 474 € |
| 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 | 2 332 141 € | 0 € | 170 632 € | 2 024 628 € | 4 527 401 € | 0 € | 3615 € | 1 855 243 € | 1 858 858 € | 6 386 259 € | - | 3 680 585 € | 0 € | 0 € | 2 705 674 € | 6 386 259 € | 6 386 259 € |
| 2023 | 1 021 077 € | 0 € | 126 547 € | 2 014 829 € | 3 162 453 € | 0 € | 6167 € | 2 427 361 € | 2 433 528 € | 5 595 981 € | - | 2 975 444 € | 0 € | 0 € | 2 620 537 € | 5 595 981 € | 5 595 981 € |
| 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 | 7 327 240 € | 29.3% | 399 030 € | 830 890 € | 193+18% |
| 2023 | 5 667 690 € | 16.0% | 294 650 € | 644 650 € | 164+8% |
| 2022 | 4 884 400 € | - | 235 320 € | 506 820 € | 152 |