| 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 | 27 157 411 € | - | - | - | - | - | - | 21 145 353 € | 6 012 058 € | 2 727 305 € | 2 367 188 € | 6 747 046 € | 6 354 549 € | 7 828 754 € | 0 € | 1 889 875 € | - | 98 709 € | - | - | 10 929 982 € | 0 € | 10 929 982 € | - | 0 € | 9 523 374 € |
| 2023 | 25 788 404 € | - | - | - | - | - | - | 21 534 978 € | 4 253 426 € | 2 585 598 € | 2 090 275 € | 17 184 467 € | 7 723 729 € | 7 375 765 € | 0 € | 1 287 818 € | - | 149 453 € | - | - | 17 552 421 € | 0 € | 17 552 421 € | - | 0 € | 16 313 581 € |
| 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 | 48 772 740 € | 0 € | 47 599 252 € | 9 599 364 € | 105 971 356 € | 48 434 039 € | 5 603 584 € | 84 592 749 € | 138 630 372 € | 244 601 728 € | - | 20 666 552 € | 90 049 559 € | 0 € | 133 885 617 € | 244 601 728 € | 244 601 728 € |
| 2023 | 24 751 292 € | 0 € | 16 682 181 € | 3 470 164 € | 44 903 637 € | 73 611 612 € | 2 637 525 € | 85 705 538 € | 161 954 675 € | 206 858 312 € | - | 15 614 545 € | 56 491 052 € | 0 € | 134 752 715 € | 206 858 312 € | 206 858 312 € |
| 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 | 8 709 390 € | 23.2% | 2 254 930 € | 4 037 930 € | 328+12% |
| 2023 | 7 069 120 € | 10.7% | 1 780 430 € | 3 232 860 € | 294+8% |
| 2022 | 6 385 360 € | - | 1 496 730 € | 2 744 320 € | 273 |