| 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 | 30 128 170 € | - | - | - | - | - | - | 21 755 981 € | 8 372 189 € | 7 629 287 € | 641 851 € | 82 256 € | 4181 € | 0 € | 0 € | 110 € | - | 39 285 € | - | - | 139 951 € | 2841 € | 137 110 € | - | 0 € | 137 110 € |
| 2023 | 31 795 989 € | - | - | - | - | - | - | 23 163 641 € | 8 632 348 € | 7 738 892 € | 557 582 € | 51 519 € | 3592 € | 0 € | 0 € | 0 € | - | 42 529 € | - | - | 341 272 € | 9886 € | 331 386 € | - | 0 € | 331 386 € |
| 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 | 268 287 € | 0 € | 624 031 € | 1 914 011 € | 2 806 329 € | 141 423 € | 469 € | 2 530 551 € | 2 672 443 € | 5 478 772 € | - | 3 686 657 € | 160 117 € | 0 € | 1 631 998 € | 5 478 772 € | 5 478 772 € |
| 2023 | 282 708 € | 0 € | 589 787 € | 1 945 404 € | 2 817 899 € | 17 000 € | 1248 € | 2 639 515 € | 2 657 763 € | 5 475 662 € | - | 3 790 533 € | 190 241 € | 0 € | 1 494 888 € | 5 475 662 € | 5 475 662 € |
| 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 | 3 275 290 € | 6.7% | 362 970 € | 1 256 570 € | 419-4% |
| 2023 | 3 070 730 € | 48.9% | 301 530 € | 1 202 020 € | 438+7% |
| 2022 | 2 061 670 € | - | 235 210 € | 949 570 € | 410 |