| 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 | 91 120 509 € | - | - | - | - | - | - | 65 050 190 € | 26 070 319 € | 22 648 429 € | 4 170 162 € | 1 733 038 € | 185 812 € | 400 000 € | 0 € | 14 856 € | - | 139 301 € | - | - | 1 074 509 € | 67 € | 1 074 442 € | - | 0 € | 1 074 442 € |
| 2023 | 87 239 995 € | - | - | - | - | - | - | 61 549 593 € | 25 690 402 € | 22 902 594 € | 3 503 595 € | 1 590 027 € | 181 928 € | 400 000 € | 0 € | 12 936 € | - | 204 623 € | - | - | 900 625 € | 10 743 € | 889 882 € | - | 0 € | 889 882 € |
| 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 | 2 592 078 € | 0 € | 1 880 391 € | 6 190 089 € | 10 662 558 € | 5 708 029 € | 5 421 851 € | 3 741 081 € | 14 870 961 € | 25 533 519 € | - | 12 691 996 € | 1 858 200 € | 0 € | 10 983 323 € | 25 533 519 € | 25 533 519 € |
| 2023 | 3 240 714 € | 0 € | 2 073 962 € | 5 604 158 € | 10 918 834 € | 5 698 792 € | 4 579 523 € | 4 366 914 € | 14 645 229 € | 25 564 063 € | - | 12 296 982 € | 3 358 200 € | 0 € | 9 908 881 € | 25 564 063 € | 25 564 063 € |
| 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 | 3 174 600 € | 12.0% | 692 550 € | 1 341 780 € | 2300% |
| 2023 | 2 833 440 € | 31.3% | 638 720 € | 1 273 830 € | 230+10% |
| 2022 | 2 157 680 € | - | 516 090 € | 1 026 100 € | 210 |