| 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 | 38 038 403 € | - | - | - | - | - | - | 35 816 631 € | 2 221 772 € | 1 306 734 € | 734 923 € | 301 936 € | 109 222 € | 0 € | 0 € | 2089 € | - | 264 094 € | - | - | 110 824 € | 6399 € | 104 425 € | - | 0 € | 104 425 € |
| 2023 | 43 514 252 € | - | - | - | - | - | - | 40 925 411 € | 2 588 841 € | 1 308 741 € | 742 487 € | 324 189 € | 133 374 € | 0 € | 0 € | 1806 € | - | 230 019 € | - | - | 500 215 € | 20 548 € | 479 667 € | - | 0 € | 479 667 € |
| 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 | 546 384 € | 5400 € | 8 065 569 € | 13 148 338 € | 21 765 691 € | 0 € | 138 972 € | 436 258 € | 575 230 € | 22 340 921 € | - | 11 133 712 € | 0 € | 0 € | 11 207 209 € | 22 340 921 € | 22 340 921 € |
| 2023 | 188 264 € | 0 € | 7 293 080 € | 10 519 769 € | 18 001 113 € | 0 € | 141 849 € | 447 070 € | 588 919 € | 18 590 032 € | - | 7 487 247 € | 0 € | 0 € | 11 102 785 € | 18 590 032 € | 18 590 032 € |
| 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 | 6 542 230 € | 4.6% | 685 280 € | 1 308 510 € | 186-10% |
| 2023 | 6 856 020 € | 15.0% | 704 640 € | 1 361 950 € | 206-3% |
| 2022 | 8 063 440 € | - | 718 240 € | 1 382 770 € | 212 |