| 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 | 27 518 837 € | - | - | - | - | - | - | 28 108 758 € | -589 921 € | 66 889 € | 506 378 € | 4 520 470 € | 4 177 214 € | 0 € | 0 € | 2 660 595 € | - | 1 991 338 € | - | - | -150 675 € | 27 977 € | -178 652 € | - | 0 € | -178 652 € |
| 2023 | 27 976 356 € | - | - | - | - | - | - | 27 569 947 € | 406 409 € | 55 743 € | 491 566 € | 4 009 051 € | 3 885 642 € | 0 € | 0 € | 2 151 916 € | - | 2 070 378 € | - | - | 64 047 € | 44 194 € | 19 853 € | - | 0 € | 19 853 € |
| 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 | 8 391 272 € | 0 € | 14 509 234 € | 4 321 323 € | 27 221 829 € | 28 489 760 € | 199 501 € | 98 872 261 € | 127 561 522 € | 154 783 351 € | - | 13 741 272 € | 25 253 631 € | 0 € | 115 788 448 € | 154 783 351 € | 154 783 351 € |
| 2023 | 9 543 387 € | 0 € | 14 126 475 € | 3 999 546 € | 27 669 408 € | 36 816 546 € | 156 789 € | 99 834 507 € | 136 807 842 € | 164 477 250 € | - | 14 758 508 € | 33 197 351 € | 0 € | 116 521 391 € | 164 477 250 € | 164 477 250 € |
| 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 | 6 731 190 € | 3.5% | 1 555 460 € | 3 013 610 € | 602+1% |
| 2023 | 6 501 840 € | 307.3% | 1 300 430 € | 2 603 100 € | 595+297% |
| 2022 | 1 596 210 € | - | 369 340 € | 678 840 € | 150 |