| 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 | 34 456 686 € | - | - | - | - | - | - | 31 076 925 € | 3 379 761 € | 1 561 694 € | 1 219 704 € | 232 632 € | 201 819 € | 0 € | 0 € | 0 € | - | 154 888 € | - | - | 474 288 € | 16 637 € | 457 651 € | - | 0 € | 457 651 € |
| 2023 | 32 809 050 € | - | - | - | - | - | - | 29 237 321 € | 3 571 729 € | 1 353 721 € | 1 084 939 € | 58 595 € | 676 033 € | 0 € | 0 € | 0 € | - | 130 568 € | - | - | 385 063 € | 4454 € | 380 609 € | - | 0 € | 380 609 € |
| 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 | 15 821 € | 0 € | 6 118 564 € | 11 209 113 € | 17 343 498 € | 6300 € | 169 531 € | 124 768 € | 300 599 € | 17 644 097 € | - | 13 496 274 € | 267 269 € | 0 € | 3 880 554 € | 17 644 097 € | 17 644 097 € |
| 2023 | 12 062 € | 0 € | 5 047 459 € | 7 919 009 € | 12 978 530 € | 6300 € | 0 € | 601 259 € | 607 559 € | 13 586 089 € | - | 9 890 006 € | 273 180 € | 0 € | 3 422 903 € | 13 586 089 € | 13 586 089 € |
| 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 | 4 666 890 € | 16.5% | 272 920 € | 494 980 € | 42-5% |
| 2023 | 4 005 550 € | 26.5% | 202 280 € | 380 650 € | 44+13% |
| 2022 | 5 452 500 € | - | 124 950 € | 238 050 € | 39 |