| 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 | 100 619 714 € | -100 487 € | 0 € | 213 619 € | 49 550 921 € | 8 686 117 € | 2 609 053 € | - | - | - | - | - | 17 091 774 € | 0 € | 0 € | 128 726 € | - | 13 611 € | - | - | 22 910 096 € | 4 200 759 € | 18 709 337 € | - | 0 € | 18 709 337 € |
| 2023 | 107 746 200 € | 453 028 € | 0 € | 62 717 € | 57 526 543 € | 7 975 113 € | 2 396 172 € | - | - | - | - | - | 15 488 228 € | 0 € | 0 € | 46 105 € | - | 13 267 € | - | - | 24 908 727 € | 5 423 337 € | 19 485 390 € | - | 0 € | 19 485 390 € |
| 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 | 5 997 453 € | 0 € | 5 892 971 € | 6 108 342 € | 17 998 766 € | 30 000 € | 38 617 € | 29 713 403 € | 29 782 020 € | 47 780 786 € | - | 8 472 141 € | 118 182 € | 378 231 € | 38 812 232 € | 47 780 786 € | 47 402 555 € |
| 2023 | 4 919 531 € | 0 € | 9 021 833 € | 6 033 024 € | 19 974 388 € | 30 000 € | 62 344 € | 24 908 928 € | 25 001 272 € | 44 975 660 € | - | 7 858 806 € | 118 182 € | 366 812 € | 36 631 860 € | 44 975 660 € | 44 608 848 € |
| 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 | 10 051 230 € | 9.1% | 1 845 200 € | 3 117 350 € | 218+2% |
| 2023 | 11 054 850 € | 196.0% | 1 671 240 € | 2 864 840 € | 214-2% |
| 2022 | 3 734 240 € | - | 1 415 530 € | 2 601 950 € | 218 |