| 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 | 23 475 944 € | - | - | - | - | - | - | 10 310 687 € | 13 165 257 € | 6 740 953 € | 224 400 € | 179 167 € | 24 184 € | 0 € | 0 € | 115 429 € | - | 3953 € | - | - | 6 466 363 € | 1 277 382 € | 5 188 981 € | - | 0 € | 5 188 981 € |
| 2023 | 22 643 641 € | - | - | - | - | - | - | 10 886 778 € | 11 756 863 € | 6 320 977 € | 203 054 € | 35 286 € | 27 734 € | 0 € | 0 € | 48 866 € | - | 4112 € | - | - | 5 285 138 € | 675 610 € | 4 609 528 € | - | 0 € | 4 609 528 € |
| 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 | 1 087 228 € | 0 € | 2 096 535 € | 1 710 426 € | 4 894 189 € | 0 € | 0 € | 2 939 678 € | 2 939 678 € | 7 833 867 € | - | 1 191 721 € | 131 716 € | 108 049 € | 6 402 381 € | 7 833 867 € | 7 725 818 € |
| 2023 | 894 333 € | 0 € | 3 001 741 € | 1 609 805 € | 5 505 879 € | 0 € | 0 € | 2 381 050 € | 2 381 050 € | 7 886 929 € | - | 1 318 350 € | 145 580 € | 100 071 € | 6 322 928 € | 7 886 929 € | 7 786 858 € |
| 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 | 6 570 820 € | 1.7% | 285 450 € | 624 190 € | 143-3% |
| 2023 | 6 687 200 € | 8.1% | 279 890 € | 615 420 € | 1480% |
| 2022 | 6 188 560 € | - | 206 560 € | 482 600 € | 148 |