| 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 | 56 920 350 € | - | - | - | - | - | - | 34 355 927 € | 22 564 423 € | 18 663 330 € | 2 575 857 € | 91 365 € | 163 419 € | 0 € | 0 € | 226 416 € | - | 0 € | - | - | 1 479 598 € | 8788 € | 1 470 810 € | - | 0 € | 1 470 810 € |
| 2023 | 55 351 565 € | - | - | - | - | - | - | 33 036 490 € | 22 315 075 € | 17 758 183 € | 2 371 705 € | 87 088 € | 287 593 € | 0 € | 0 € | 137 750 € | - | 0 € | - | - | 2 122 432 € | 39 140 € | 2 083 292 € | - | 0 € | 2 083 292 € |
| 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 | 744 546 € | 0 € | 5 538 111 € | 15 199 413 € | 21 482 070 € | 1 104 767 € | 601 713 € | 8 103 567 € | 9 810 047 € | 31 292 117 € | - | 3 852 840 € | 0 € | 642 368 € | 26 796 909 € | 31 292 117 € | 30 649 749 € |
| 2023 | 4 025 211 € | 0 € | 1 001 305 € | 14 101 096 € | 19 127 612 € | 984 597 € | 563 342 € | 8 900 758 € | 10 448 697 € | 29 576 309 € | - | 3 734 487 € | 0 € | 515 723 € | 25 326 099 € | 29 576 309 € | 29 060 586 € |
| 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 | 6 920 150 € | 3.6% | 851 450 € | 1 814 990 € | 397+5% |
| 2023 | 7 179 070 € | 76.2% | 852 200 € | 1 906 470 € | 378+7% |
| 2022 | 4 073 710 € | - | 669 820 € | 1 406 530 € | 352 |