| 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 | 40 137 539 € | - | - | - | - | - | - | 35 562 253 € | 4 575 286 € | 2 685 312 € | 1 138 427 € | 25 200 € | 55 389 € | 0 € | 0 € | 0 € | - | 136 111 € | - | - | 585 247 € | 0 € | 585 247 € | - | 0 € | 585 247 € |
| 2023 | 36 622 650 € | - | - | - | - | - | - | 32 610 328 € | 4 012 322 € | 2 278 324 € | 1 344 686 € | 79 307 € | 10 556 € | 0 € | 0 € | 0 € | - | 252 612 € | - | - | 205 451 € | 0 € | 205 451 € | - | 0 € | 205 451 € |
| 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 | 425 805 € | 0 € | 4 691 229 € | 4 017 801 € | 9 134 835 € | 0 € | 1123 € | 461 935 € | 463 058 € | 9 597 893 € | - | 7 041 185 € | 147 091 € | 0 € | 2 409 617 € | 9 597 893 € | 9 597 893 € |
| 2023 | 75 631 € | 0 € | 2 184 999 € | 4 468 157 € | 6 728 787 € | 0 € | 3992 € | 439 325 € | 443 317 € | 7 172 104 € | - | 5 154 621 € | 193 113 € | 0 € | 1 824 370 € | 7 172 104 € | 7 172 104 € |
| 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 | 2 031 010 € | 32.2% | 312 850 € | 562 540 € | 42+5% |
| 2023 | 1 535 850 € | 25.1% | 244 640 € | 447 840 € | 40+18% |
| 2022 | 1 227 760 € | - | 174 840 € | 330 400 € | 34 |