| 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 | 80 058 988 € | - | - | - | - | - | - | 66 022 122 € | 14 036 866 € | 962 595 € | 2 172 403 € | 581 581 € | 670 183 € | 0 € | 0 € | 115 815 € | - | 1 174 068 € | - | - | 9 755 013 € | 64 298 € | 9 690 715 € | - | 0 € | 9 690 715 € |
| 2023 | 76 554 323 € | - | - | - | - | - | - | 55 073 402 € | 21 480 921 € | 215 900 € | 1 788 767 € | 1 143 747 € | 535 797 € | 0 € | 0 € | 41 837 € | - | 615 190 € | - | - | 19 510 851 € | 34 074 € | 19 476 777 € | - | 0 € | 19 476 777 € |
| 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 | 99 259 € | 0 € | 5 452 418 € | 10 351 414 € | 15 903 091 € | 127 811 € | 130 730 € | 115 304 234 € | 115 562 775 € | 131 465 866 € | - | 17 598 443 € | 24 394 711 € | 0 € | 89 472 712 € | 131 465 866 € | 131 465 866 € |
| 2023 | 252 945 € | 0 € | 5 841 225 € | 9 380 993 € | 15 475 163 € | 145 111 € | 23 860 € | 86 538 174 € | 86 707 145 € | 102 182 308 € | - | 12 765 436 € | 9 896 831 € | 0 € | 79 520 041 € | 102 182 308 € | 102 182 308 € |
| 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 | 5 595 040 € | 32.4% | 2 423 390 € | 3 047 980 € | 397+14% |
| 2023 | 4 225 600 € | 12.8% | 1 930 700 € | 2 506 170 € | 348+15% |
| 2022 | 3 745 690 € | - | 1 883 970 € | 1 795 060 € | 302 |