| 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 | 12 962 183 € | - | - | - | - | - | - | 10 327 075 € | 2 635 108 € | 2 295 771 € | 287 996 € | 222 846 € | 36 956 € | 0 € | 0 € | 0 € | - | 1005 € | - | - | 236 226 € | 838 € | 235 388 € | - | 0 € | 235 388 € |
| 2023 | 14 728 087 € | - | - | - | - | - | - | 12 283 923 € | 2 444 164 € | 2 301 547 € | 281 922 € | 166 661 € | 4748 € | 0 € | 0 € | 0 € | - | 4955 € | - | - | 17 653 € | 731 € | 16 922 € | - | 0 € | 16 922 € |
| 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 | 88 166 € | 0 € | 3 103 242 € | 998 475 € | 4 189 883 € | 0 € | 3270 € | 412 875 € | 416 145 € | 4 606 028 € | - | 3 001 466 € | 15 505 € | 7331 € | 1 581 726 € | 4 606 028 € | 4 598 697 € |
| 2023 | 96 116 € | 0 € | 2 050 851 € | 1 014 470 € | 3 161 437 € | 0 € | 84 € | 337 133 € | 337 217 € | 3 498 654 € | - | 2 142 697 € | 0 € | 9619 € | 1 346 338 € | 3 498 654 € | 3 489 035 € |
| 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 | 2 239 880 € | 35.4% | 530 070 € | 988 880 € | 150-3% |
| 2023 | 3 466 910 € | 7.8% | 687 610 € | 1 326 370 € | 155-1% |
| 2022 | 3 761 310 € | - | 681 780 € | 1 302 120 € | 157 |