| 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 | 3 944 174 € | - | - | - | - | - | - | 3 649 538 € | 294 636 € | 84 974 € | 445 535 € | 4118 € | 220 € | 0 € | 0 € | 7397 € | - | 31 735 € | - | - | -256 313 € | 8250 € | -264 563 € | - | 0 € | -264 563 € |
| 2023 | 6 306 119 € | - | - | - | - | - | - | 5 260 172 € | 1 045 947 € | 142 008 € | 455 076 € | 34 403 € | 46 910 € | 0 € | 0 € | 5996 € | - | 15 587 € | - | - | 426 765 € | 209 € | 426 556 € | - | 0 € | 426 556 € |
| 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 | 381 322 € | 0 € | 465 209 € | 623 977 € | 1 470 508 € | 0 € | 15 322 € | 1 181 952 € | 1 197 274 € | 2 667 782 € | - | 795 282 € | 351 805 € | 0 € | 1 520 695 € | 2 667 782 € | 2 667 782 € |
| 2023 | 1 119 088 € | 0 € | 652 125 € | 524 868 € | 2 296 081 € | 0 € | 20 934 € | 1 262 430 € | 1 283 364 € | 3 579 445 € | - | 1 351 882 € | 406 044 € | 0 € | 1 821 519 € | 3 579 445 € | 3 579 445 € |
| 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 | 935 730 € | 33.4% | 217 330 € | 405 580 € | 65-16% |
| 2023 | 701 600 € | 23.0% | 247 970 € | 501 700 € | 77-7% |
| 2022 | 570 430 € | - | 238 380 € | 422 610 € | 83 |