| 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 | 43 096 889 € | - | - | - | - | - | - | 40 783 544 € | 2 313 345 € | 0 € | 1 070 249 € | 102 597 € | 147 063 € | 0 € | 0 € | 31 099 € | - | 17 404 € | - | - | 1 212 325 € | 9683 € | 1 202 642 € | - | 0 € | 1 202 642 € |
| 2023 | 32 236 216 € | - | - | - | - | - | - | 30 478 120 € | 1 758 096 € | 344 € | 1 693 292 € | 63 676 € | 2153 € | 0 € | 0 € | 13 978 € | - | 4755 € | - | - | 135 206 € | 237 € | 134 969 € | - | 0 € | 134 969 € |
| 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 | 3 311 945 € | 0 € | 8 339 019 € | 375 497 € | 12 026 461 € | 1 362 566 € | 306 € | 1 057 991 € | 2 420 863 € | 14 447 324 € | - | 10 083 561 € | 1 182 129 € | 0 € | 3 181 634 € | 14 447 324 € | 14 447 324 € |
| 2023 | 1 723 600 € | 0 € | 4 651 707 € | 152 836 € | 6 528 143 € | 1 134 889 € | 394 € | 1 127 510 € | 2 262 793 € | 8 790 936 € | - | 5 813 905 € | 998 039 € | 0 € | 1 978 992 € | 8 790 936 € | 8 790 936 € |
| 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 | 653 720 € | 48.6% | 747 160 € | 1 383 100 € | 139-13% |
| 2023 | 439 980 € | 262.4% | 786 070 € | 1 482 150 € | 160+21% |
| 2022 | -270 900 € | - | 585 340 € | 1 077 510 € | 132 |