| 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 | 100 782 000 € | - | - | - | - | - | - | 30 148 000 € | 70 634 000 € | 24 600 000 € | 15 184 000 € | 1 751 000 € | 5 462 000 € | 419 000 € | 0 € | 3 346 000 € | - | 164 000 € | - | - | 30 740 000 € | 104 000 € | 30 636 000 € | - | 0 € | 30 636 000 € |
| 2023 | 112 765 000 € | - | - | - | - | - | - | 28 087 000 € | 84 678 000 € | 27 767 000 € | 15 334 000 € | 9 339 000 € | 12 795 000 € | 12 368 000 € | 0 € | 2 200 000 € | - | 633 000 € | - | - | 52 056 000 € | 166 000 € | 51 890 000 € | - | 0 € | 51 890 000 € |
| 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 | 62 421 000 € | 0 € | 29 887 000 € | 28 530 000 € | 120 838 000 € | 63 907 000 € | 24 635 000 € | 37 089 000 € | 125 631 000 € | 246 469 000 € | - | 18 201 000 € | 5 472 000 € | 0 € | 222 796 000 € | 246 469 000 € | 246 469 000 € |
| 2023 | 67 957 000 € | 0 € | 32 289 000 € | 27 686 000 € | 127 932 000 € | 63 998 000 € | 15 746 000 € | 36 875 000 € | 116 619 000 € | 244 551 000 € | - | 16 491 000 € | 3 935 000 € | 0 € | 224 125 000 € | 244 551 000 € | 244 551 000 € |
| 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 | 10 848 810 € | 9.6% | 4 356 600 € | 7 836 010 € | 789-8% |
| 2023 | 11 999 350 € | 7.1% | 4 170 730 € | 7 723 720 € | 860-14% |
| 2022 | 12 911 670 € | - | 4 271 690 € | 8 101 380 € | 1000 |