| 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 | 90 395 268 € | - | - | - | - | - | - | 85 001 983 € | 5 393 285 € | 0 € | 3 006 918 € | 2 036 495 € | 4 545 530 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -122 668 € | 0 € | -122 668 € | - | 0 € | -122 668 € |
| 2023 | 80 325 266 € | - | - | - | - | - | - | 78 040 388 € | 2 284 878 € | 0 € | 2 478 935 € | 737 255 € | 1 234 820 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -691 622 € | 0 € | -691 622 € | - | 0 € | -691 622 € |
| 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 | 17 793 629 € | 0 € | 5 807 625 € | 2 873 155 € | 26 474 409 € | 0 € | 746 718 € | 99 939 396 € | 100 686 114 € | 127 160 523 € | - | 18 292 325 € | 62 046 889 € | 0 € | 46 821 309 € | 127 160 523 € | 127 160 523 € |
| 2023 | 5 998 604 € | 0 € | 5 830 531 € | 2 897 629 € | 14 726 764 € | 0 € | 1 058 791 € | 89 894 960 € | 90 953 751 € | 105 680 515 € | - | 24 956 154 € | 34 913 384 € | 0 € | 45 810 977 € | 105 680 515 € | 105 680 515 € |
| 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 | 25 980 590 € | 4.3% | 8 037 500 € | 14 768 310 € | 2084-3% |
| 2023 | 24 914 430 € | 9.0% | 7 351 180 € | 13 615 920 € | 2146+1% |
| 2022 | 22 867 370 € | - | 7 168 870 € | 13 338 270 € | 2122 |