| 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 | 43 503 976 € | - | - | - | - | - | - | 41 262 842 € | 2 241 134 € | 1 274 583 € | 481 372 € | 66 874 € | 273 618 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 278 435 € | 63 463 € | 214 972 € | - | 0 € | 214 972 € |
| 2023 | 44 047 689 € | - | - | - | - | - | - | 42 152 799 € | 1 894 890 € | 747 013 € | 520 569 € | 25 790 € | 180 992 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 472 106 € | 37 978 € | 434 128 € | - | 0 € | 434 128 € |
| 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 | 1 134 881 € | 0 € | 1 024 534 € | 410 523 € | 2 569 938 € | 0 € | 0 € | 362 071 € | 362 071 € | 2 932 009 € | - | 1 740 813 € | 387 386 € | 0 € | 803 810 € | 2 932 009 € | 2 932 009 € |
| 2023 | 1 242 387 € | 0 € | 1 017 790 € | 1 886 949 € | 4 147 126 € | 0 € | 0 € | 1 860 972 € | 1 860 972 € | 6 008 098 € | - | 3 250 393 € | 456 438 € | 0 € | 2 301 267 € | 6 008 098 € | 6 008 098 € |
| 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 | 234 180 € | 49.9% | 46 780 € | 105 610 € | 32-3% |
| 2023 | 467 110 € | 68.7% | 39 380 € | 92 200 € | 33+32% |
| 2022 | 1 491 550 € | - | 28 230 € | 62 220 € | 25 |