| 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 | 13 472 263 € | - | - | - | - | - | - | 12 500 914 € | 971 349 € | 563 762 € | 350 914 € | 0 € | 56 550 € | 0 € | 0 € | 152 232 € | - | 0 € | - | - | 152 355 € | 9977 € | 142 378 € | - | 0 € | 142 378 € |
| 2023 | 14 794 188 € | - | - | - | - | - | - | 14 762 883 € | 31 305 € | 468 949 € | 390 228 € | 0 € | 42 163 € | 0 € | 0 € | 141 660 € | - | 0 € | - | - | -728 375 € | 6514 € | -734 889 € | - | 0 € | -734 889 € |
| 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 | 1 535 447 € | 0 € | 4 258 176 € | 0 € | 5 793 623 € | 192 169 € | 2 129 622 € | 84 444 € | 2 406 235 € | 8 199 858 € | - | 3 600 902 € | 168 903 € | 0 € | 4 430 053 € | 8 199 858 € | 8 199 858 € |
| 2023 | 1 588 849 € | 0 € | 4 423 315 € | 0 € | 6 012 164 € | 50 984 € | 2 052 103 € | 79 148 € | 2 182 235 € | 8 194 399 € | - | 3 832 258 € | 74 466 € | 0 € | 4 287 675 € | 8 194 399 € | 8 194 399 € |
| 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 | 449 920 € | 2.9% | 211 270 € | 374 090 € | 28-13% |
| 2023 | 463 190 € | 7.0% | 222 700 € | 391 640 € | 32-6% |
| 2022 | 498 260 € | - | 223 480 € | 391 300 € | 34 |