| 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 | 42 361 563 € | - | - | - | - | - | - | 36 778 610 € | 5 582 953 € | 2 811 523 € | 1 962 306 € | 17 000 € | 400 536 € | 0 € | 0 € | 13 367 € | - | 95 323 € | - | - | 343 632 € | 150 016 € | 193 616 € | - | 0 € | 193 616 € |
| 2023 | 40 701 637 € | - | - | - | - | - | - | 34 594 731 € | 6 106 906 € | 2 301 648 € | 1 934 080 € | 70 324 € | 862 446 € | 0 € | 0 € | 14 451 € | - | 37 043 € | - | - | 1 056 464 € | 0 € | 1 056 464 € | - | 0 € | 1 024 643 € |
| 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 | 154 909 € | 0 € | 7 458 672 € | 2 173 633 € | 9 787 214 € | 582 820 € | 64 687 € | 2 168 641 € | 2 816 148 € | 12 603 362 € | - | 8 113 371 € | 0 € | 0 € | 4 489 991 € | 12 603 362 € | 12 603 362 € |
| 2023 | 182 811 € | 0 € | 7 659 298 € | 2 918 518 € | 10 760 627 € | 585 455 € | 3702 € | 2 354 931 € | 2 944 088 € | 13 704 715 € | - | 9 017 893 € | 0 € | 0 € | 4 686 822 € | 13 704 715 € | 13 704 715 € |
| 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 | 25 475 760 € | 0.2% | 797 820 € | 1 651 470 € | 302-6% |
| 2023 | 25 534 720 € | 19.6% | 871 780 € | 1 636 300 € | 321+15% |
| 2022 | 21 357 300 € | - | 557 520 € | 1 292 060 € | 279 |