| 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 | 36 348 811 € | - | - | - | - | - | - | 19 367 169 € | 16 981 642 € | 2 367 412 € | 6 814 067 € | 71 853 733 € | 18 330 823 € | 12 133 699 € | 0 € | 0 € | - | 0 € | - | - | 73 456 772 € | 186 983 € | 73 269 789 € | - | 0 € | 73 269 789 € |
| 2023 | 35 437 851 € | - | - | - | - | - | - | 22 186 731 € | 13 251 120 € | 2 738 547 € | 7 560 503 € | 16 704 780 € | 14 890 978 € | 16 452 421 € | 0 € | 0 € | - | 0 € | - | - | 15 485 150 € | 52 357 € | 15 432 793 € | - | 0 € | 15 432 793 € |
| 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 | 4 821 781 € | 0 € | 114 873 079 € | 0 € | 119 694 860 € | 34 105 698 € | 1 274 742 € | 231 044 € | 35 611 484 € | 155 306 344 € | - | 5 097 638 € | 52 500 000 € | 0 € | 97 708 706 € | 155 306 344 € | 155 306 344 € |
| 2023 | 4 501 567 € | 0 € | 42 917 155 € | 0 € | 47 418 722 € | 99 621 787 € | 1 039 953 € | 217 517 € | 100 879 257 € | 148 297 979 € | - | 14 359 062 € | 49 500 000 € | 0 € | 84 438 917 € | 148 297 979 € | 148 297 979 € |
| 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 | 5 339 290 € | 8.7% | 1 712 610 € | 2 880 270 € | 181-7% |
| 2023 | 4 909 760 € | 5.1% | 1 716 010 € | 2 907 950 € | 195-3% |
| 2022 | 5 175 200 € | - | 1 709 660 € | 2 795 010 € | 202 |