| 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 | 49 381 583 € | - | - | - | - | - | - | 45 850 415 € | 3 531 168 € | 242 861 € | 2 646 685 € | 22 113 € | 3961 € | 0 € | 0 € | 379 725 € | - | 380 € | - | - | 1 039 119 € | 937 € | 1 038 182 € | - | 0 € | 1 038 182 € |
| 2023 | 42 883 372 € | - | - | - | - | - | - | 41 174 832 € | 1 708 540 € | 366 510 € | 2 327 878 € | 105 104 € | 1626 € | 0 € | 0 € | 0 € | - | 5706 € | - | - | -888 076 € | 196 € | -888 272 € | - | 0 € | -888 272 € |
| 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 | 2 042 240 € | 0 € | 16 249 316 € | 4 815 040 € | 23 106 596 € | 0 € | 140 612 € | 68 095 € | 208 707 € | 23 315 303 € | - | 20 718 144 € | 1 416 141 € | 2 029 740 € | -848 722 € | 23 315 303 € | 21 285 563 € |
| 2023 | 18 576 € | 0 € | 14 586 610 € | 1 692 209 € | 16 297 395 € | 0 € | 182 666 € | 71 721 € | 254 387 € | 16 551 782 € | - | 14 807 707 € | 1 740 192 € | 1 890 787 € | -1 886 904 € | 16 551 782 € | 14 660 995 € |
| 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 | 1 587 530 € | 25.6% | 561 470 € | 1 025 070 € | 100+3% |
| 2023 | 1 263 690 € | 44.9% | 436 340 € | 827 100 € | 97-5% |
| 2022 | 2 293 920 € | - | 404 000 € | 764 460 € | 102 |