| 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 | 62 625 973 € | - | - | - | - | - | - | 58 442 006 € | 4 183 967 € | 1 759 445 € | 493 206 € | 101 841 € | 219 114 € | 0 € | 8216 € | 1000 € | - | 111 497 € | - | - | 1 647 787 € | 587 € | 1 647 200 € | - | 0 € | 1 647 200 € |
| 2023 | 43 852 669 € | - | - | - | - | - | - | 41 576 225 € | 2 276 444 € | 1 613 754 € | 415 212 € | 134 952 € | 252 617 € | 0 € | 33 338 € | 732 € | - | 100 736 € | - | - | 62 273 € | 209 € | 62 064 € | - | 0 € | 62 064 € |
| 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 | 56 384 € | 0 € | 6 667 576 € | 3 237 702 € | 9 961 662 € | 1 445 591 € | 0 € | 5 514 595 € | 6 960 186 € | 16 921 848 € | - | 4 405 368 € | 359 112 € | 0 € | 12 157 368 € | 16 921 848 € | 16 921 848 € |
| 2023 | 241 930 € | 0 € | 2 818 183 € | 5 074 322 € | 8 134 435 € | 1 712 669 € | 0 € | 4 980 814 € | 6 693 483 € | 14 827 918 € | - | 3 778 557 € | 539 193 € | 0 € | 10 510 168 € | 14 827 918 € | 14 827 918 € |
| 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 | 351 280 € | 5.9% | 279 850 € | 375 240 € | 43+5% |
| 2023 | 331 760 € | 69.8% | 249 560 € | 364 060 € | 41-2% |
| 2022 | 195 410 € | - | 294 720 € | 420 660 € | 42 |