| 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 | 340 302 € | - | - | - | - | - | - | 577 593 € | -237 291 € | 2935 € | 671 936 € | 30 229 188 € | 30 201 € | 1 481 636 € | 0 € | 180 511 € | - | 941 933 € | - | - | 30 007 039 € | 0 € | 30 007 039 € | - | 0 € | 30 007 039 € |
| 2023 | 546 807 € | - | - | - | - | - | - | 1 028 608 € | -481 801 € | 6420 € | 775 143 € | 1202 € | 3573 € | 672 625 € | 0 € | 227 690 € | - | 889 264 € | - | - | -1 254 684 € | 104 € | -1 254 788 € | - | 0 € | -1 254 788 € |
| 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 | 4325 € | 4 142 768 € | 90 825 € | 0 € | 4 237 918 € | 69 935 196 € | 0 € | 4625 € | 69 939 821 € | 74 177 739 € | - | 12 817 316 € | 6 506 518 € | 0 € | 54 853 905 € | 74 177 739 € | 74 177 739 € |
| 2023 | 2683 € | 310 750 € | 336 517 € | 0 € | 649 950 € | 53 241 068 € | 0 € | 69 697 € | 53 310 765 € | 53 960 715 € | - | 11 235 635 € | 17 878 214 € | 0 € | 24 846 866 € | 53 960 715 € | 53 960 715 € |
| 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 | 497 720 € | 15.0% | 202 030 € | 266 380 € | 24-29% |
| 2023 | 585 220 € | 22.5% | 224 330 € | 343 630 € | 34+3% |
| 2022 | 477 790 € | - | 201 780 € | 296 550 € | 33 |