| 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 | 13 637 246 € | - | - | - | - | - | - | 12 943 215 € | 694 031 € | 238 336 € | 243 267 € | 59 527 € | 17 731 € | 0 € | 0 € | 1722 € | - | 1278 € | - | - | 254 668 € | 3495 € | 251 173 € | - | 0 € | 251 173 € |
| 2023 | 12 642 912 € | - | - | - | - | - | - | 11 914 504 € | 728 408 € | 257 974 € | 248 339 € | 51 659 € | 14 886 € | 0 € | 0 € | 636 € | - | 1880 € | - | - | 257 624 € | 16 620 € | 241 004 € | - | 0 € | 241 004 € |
| 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 | 618 202 € | 0 € | 183 068 € | 1 928 862 € | 2 730 132 € | 0 € | 0 € | 73 718 € | 73 718 € | 2 803 850 € | - | 1 082 035 € | 0 € | 0 € | 1 721 815 € | 2 803 850 € | 2 803 850 € |
| 2023 | 180 681 € | 0 € | 473 354 € | 1 606 636 € | 2 260 671 € | 0 € | 0 € | 84 587 € | 84 587 € | 2 345 258 € | - | 856 116 € | 0 € | 0 € | 1 489 142 € | 2 345 258 € | 2 345 258 € |
| 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 | 124 850 € | 17.6% | 45 210 € | 71 630 € | 160% |
| 2023 | 151 510 € | 11.6% | 48 900 € | 81 150 € | 160% |
| 2022 | 171 350 € | - | 51 920 € | 88 560 € | 16 |