| 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 | 91 068 000 € | 0 € | 0 € | 2 304 000 € | 70 949 000 € | 5 916 000 € | 1 259 000 € | - | - | - | - | - | 5 008 000 € | 0 € | 0 € | 3 088 000 € | - | 23 000 € | - | - | 13 305 000 € | 71 000 € | 13 234 000 € | - | 0 € | 13 234 000 € |
| 2023 | 159 819 000 € | 0 € | 0 € | 2 353 000 € | 174 878 000 € | 5 837 000 € | 1 166 000 € | - | - | - | - | - | 8 155 000 € | 0 € | 0 € | 1 473 000 € | - | 3000 € | - | - | -26 394 000 € | 30 517 000 € | -56 911 000 € | - | 0 € | -56 911 000 € |
| 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 | 114 470 000 € | 0 € | 20 701 000 € | 34 542 000 € | 169 713 000 € | 0 € | 3 341 000 € | 2 456 000 € | 5 797 000 € | 175 510 000 € | - | 36 872 000 € | 251 000 € | 80 000 € | 138 307 000 € | 175 510 000 € | 175 430 000 € |
| 2023 | 78 328 000 € | 0 € | 24 140 000 € | 54 946 000 € | 157 414 000 € | 16 000 € | 4 001 000 € | 2 296 000 € | 6 313 000 € | 163 727 000 € | - | 38 564 000 € | 0 € | 76 000 € | 125 087 000 € | 163 727 000 € | 163 651 000 € |
| 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 | 18 399 780 € | 76.6% | 884 800 € | 1 484 840 € | 122-4% |
| 2023 | 78 753 280 € | 0.3% | 1 005 730 € | 1 670 430 € | 127-7% |
| 2022 | 78 509 980 € | - | 883 690 € | 1 476 900 € | 136 |