| 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 | 37 921 585 € | - | - | - | - | - | - | 34 927 017 € | 2 994 568 € | 1 209 965 € | 701 783 € | 27 273 € | 122 835 € | 148 900 € | 0 € | 74 103 € | - | 166 386 € | - | - | 1 043 875 € | 124 621 € | 919 254 € | - | 0 € | 919 254 € |
| 2023 | 39 538 143 € | - | - | - | - | - | - | 37 182 131 € | 2 356 012 € | 939 605 € | 694 630 € | 47 639 € | 82 319 € | 45 000 € | 0 € | 66 927 € | - | 139 512 € | - | - | 659 512 € | 67 554 € | 591 958 € | - | 0 € | 591 958 € |
| 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 | 1 284 410 € | 0 € | 7 173 100 € | 3 941 694 € | 12 399 204 € | 441 623 € | 2976 € | 112 216 € | 556 815 € | 12 956 019 € | - | 4 314 676 € | 150 000 € | 0 € | 8 491 343 € | 12 956 019 € | 12 956 019 € |
| 2023 | 292 976 € | 0 € | 8 808 617 € | 4 614 519 € | 13 716 112 € | 413 608 € | 3405 € | 162 810 € | 579 823 € | 14 295 935 € | - | 6 252 754 € | 0 € | 0 € | 8 043 181 € | 14 295 935 € | 14 295 935 € |
| 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 | 1 701 370 € | 26.2% | 134 510 € | 226 760 € | 16+23% |
| 2023 | 1 347 770 € | 23.9% | 100 280 € | 171 600 € | 13-19% |
| 2022 | 1 087 850 € | - | 129 960 € | 215 250 € | 16 |