| 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 | 28 099 315 € | - | - | - | - | - | - | 26 032 128 € | 2 067 187 € | 1 697 873 € | 27 215 € | 19 367 € | 5232 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 356 234 € | 606 € | 355 628 € | - | 0 € | 355 628 € |
| 2023 | 31 599 789 € | - | - | - | - | - | - | 29 374 595 € | 2 225 194 € | 1 799 132 € | 26 433 € | 37 086 € | 11 131 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 425 584 € | 1624 € | 423 960 € | - | 0 € | 423 960 € |
| 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 | 1 498 374 € | 0 € | 3 448 622 € | 3 891 850 € | 8 838 846 € | 0 € | 0 € | 596 084 € | 596 084 € | 9 434 930 € | - | 3 816 970 € | 695 600 € | 0 € | 4 922 360 € | 9 434 930 € | 9 434 930 € |
| 2023 | 1 351 755 € | 0 € | 4 119 104 € | 3 800 541 € | 9 271 400 € | 0 € | 0 € | 581 464 € | 581 464 € | 9 852 864 € | - | 4 220 532 € | 1 065 600 € | 0 € | 4 566 732 € | 9 852 864 € | 9 852 864 € |
| 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 | 10 308 450 € | 14.7% | 187 470 € | 374 650 € | 57-12% |
| 2023 | 12 088 620 € | 3.5% | 200 930 € | 406 950 € | 65-6% |
| 2022 | 12 525 980 € | - | 186 530 € | 384 100 € | 69 |