| 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 | 89 876 812 € | - | - | - | - | - | - | 81 699 957 € | 8 176 855 € | 3 914 381 € | 2 005 637 € | 1 818 172 € | 61 551 € | 0 € | 0 € | 188 176 € | - | 495 838 € | - | - | 3 705 796 € | 338 315 € | 3 367 481 € | - | 0 € | 3 367 481 € |
| 2023 | 79 198 570 € | - | - | - | - | - | - | 70 486 498 € | 8 712 072 € | 4 527 017 € | 1 918 922 € | 1 639 153 € | 224 051 € | 0 € | 0 € | 1578 € | - | 341 999 € | - | - | 3 340 814 € | 375 349 € | 2 965 465 € | - | 0 € | 2 965 465 € |
| 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 | 3 488 041 € | 0 € | 16 091 929 € | 20 370 095 € | 39 950 065 € | 50 847 € | 34 051 € | 15 413 852 € | 15 498 750 € | 55 448 815 € | - | 15 606 274 € | 8 183 446 € | 0 € | 31 659 095 € | 55 448 815 € | 55 448 815 € |
| 2023 | 2 630 472 € | 0 € | 11 521 055 € | 20 019 953 € | 34 171 480 € | 51 367 € | 28 901 € | 13 854 937 € | 13 935 205 € | 48 106 685 € | - | 15 124 508 € | 6 538 329 € | 0 € | 26 443 848 € | 48 106 685 € | 48 106 685 € |
| 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 | -4 123 880 € | 32.5% | 633 500 € | 1 190 550 € | 181+5% |
| 2023 | -3 111 900 € | 2.5% | 565 110 € | 1 078 210 € | 172-8% |
| 2022 | -3 037 050 € | - | 530 490 € | 1 031 160 € | 187 |