| 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 | 30 320 289 € | - | - | - | - | - | - | 24 896 561 € | 5 423 728 € | 90 078 € | 2 631 445 € | 793 617 € | 12 247 € | 0 € | 0 € | 344 € | - | 2 454 113 € | - | - | 1 029 806 € | 1780 € | 1 028 026 € | - | 0 € | 1 028 026 € |
| 2023 | 33 058 321 € | - | - | - | - | - | - | 27 431 260 € | 5 627 061 € | 79 909 € | 2 491 290 € | 525 828 € | 2714 € | 0 € | 0 € | 205 € | - | 1 453 163 € | - | - | 2 126 018 € | 0 € | 2 126 018 € | - | 0 € | 2 126 018 € |
| 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 | 651 235 € | 0 € | 890 454 € | 50 864 696 € | 52 406 385 € | 50 000 € | 0 € | 9 644 263 € | 9 694 263 € | 62 100 648 € | - | 16 094 199 € | 16 116 692 € | 3 419 151 € | 26 470 606 € | 62 100 648 € | 58 681 497 € |
| 2023 | 69 590 € | 0 € | 307 197 € | 51 588 631 € | 51 965 418 € | 50 000 € | 0 € | 8 573 154 € | 8 623 154 € | 60 588 572 € | - | 34 311 575 € | 963 € | 833 663 € | 25 442 371 € | 60 588 572 € | 59 754 909 € |
| 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 | 7 066 600 € | 32.2% | 959 590 € | 1 630 670 € | 146-14% |
| 2023 | 10 422 820 € | 68.6% | 994 150 € | 1 701 620 € | 169-6% |
| 2022 | 6 181 050 € | - | 959 170 € | 1 652 800 € | 179 |