| 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 | 21 483 172 € | - | - | - | - | - | - | 19 976 901 € | 1 506 271 € | 20 921 € | 676 765 € | 6300 € | 13 287 € | 0 € | 0 € | 0 € | - | 6197 € | - | - | 795 401 € | 125 826 € | 669 575 € | - | 0 € | 669 575 € |
| 2023 | 22 212 162 € | - | - | - | - | - | - | 20 611 483 € | 1 600 679 € | 5974 € | 740 879 € | 8940 € | 4551 € | 0 € | 0 € | 11 937 € | - | 6389 € | - | - | 863 763 € | 121 422 € | 742 341 € | - | 0 € | 742 341 € |
| 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 | 402 052 € | 0 € | 4 869 837 € | 767 212 € | 6 039 101 € | 0 € | 7639 € | 120 818 € | 128 457 € | 6 167 558 € | - | 4 358 267 € | 0 € | 0 € | 1 809 291 € | 6 167 558 € | 6 167 558 € |
| 2023 | 389 307 € | 0 € | 5 324 068 € | 627 927 € | 6 341 302 € | 0 € | 17 824 € | 89 514 € | 107 338 € | 6 448 640 € | - | 4 808 924 € | 0 € | 0 € | 1 639 716 € | 6 448 640 € | 6 448 640 € |
| 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 | 1 369 830 € | 4.9% | 431 410 € | 815 500 € | 91+1% |
| 2023 | 1 306 290 € | 17.1% | 398 700 € | 777 820 € | 90+2% |
| 2022 | 1 115 870 € | - | 327 530 € | 660 880 € | 88 |