| 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 | 45 161 029 € | - | - | - | - | - | - | 34 934 833 € | 10 226 196 € | 3 023 472 € | 5 021 513 € | 2 363 069 € | 4 135 262 € | 4 000 000 € | 0 € | 665 080 € | - | 0 € | - | - | 5 074 098 € | 282 151 € | 4 791 947 € | - | 0 € | 4 791 947 € |
| 2023 | 44 541 729 € | - | - | - | - | - | - | 34 532 310 € | 10 009 419 € | 3 318 341 € | 5 065 823 € | 2 111 676 € | 447 370 € | 0 € | 0 € | 449 532 € | - | 67 436 € | - | - | 3 671 657 € | 421 598 € | 3 250 059 € | - | 0 € | 3 250 059 € |
| 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 | 8 262 324 € | 0 € | 19 266 082 € | 108 272 € | 27 636 678 € | 21 400 000 € | 18 188 684 € | 7 552 690 € | 47 141 374 € | 74 778 052 € | - | 6 891 460 € | 0 € | 0 € | 67 886 592 € | 74 778 052 € | 74 778 052 € |
| 2023 | 6 481 342 € | 0 € | 3 445 762 € | 72 325 € | 9 999 429 € | 30 080 800 € | 22 178 497 € | 7 893 958 € | 60 153 255 € | 70 152 684 € | - | 7 058 039 € | 0 € | 0 € | 63 094 645 € | 70 152 684 € | 70 152 684 € |
| 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 | 16 781 550 € | 6.2% | 2 742 290 € | 4 866 160 € | 660-10% |
| 2023 | 15 800 530 € | 13.1% | 2 650 550 € | 4 933 350 € | 733+1% |
| 2022 | 13 970 010 € | - | 2 322 030 € | 4 632 920 € | 726 |