| 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 | 68 317 016 € | - | - | - | - | - | - | 40 484 371 € | 27 832 645 € | 2 025 112 € | 7 854 125 € | 461 659 € | 640 247 € | 0 € | 0 € | 761 099 € | - | 67 719 € | - | - | 18 468 200 € | 2 114 211 € | 16 353 989 € | - | 6 721 663 € | 9 632 326 € |
| 2023 | 79 985 450 € | - | - | - | - | - | - | 32 968 511 € | 47 016 939 € | 2 502 262 € | 8 226 660 € | 573 207 € | 7 851 320 € | 0 € | 0 € | 42 264 € | - | 24 314 € | - | - | 29 027 854 € | 8822 € | 29 019 032 € | - | 0 € | 29 019 032 € |
| 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 | 26 268 636 € | 0 € | 14 315 619 € | 14 328 102 € | 54 912 357 € | 249 284 € | 1 028 673 € | 8 094 701 € | 9 372 658 € | 64 285 015 € | - | 14 434 926 € | 789 478 € | 1 157 484 € | 47 903 127 € | 64 285 015 € | 63 127 531 € |
| 2023 | 38 938 432 € | 0 € | 10 031 222 € | 14 206 964 € | 63 176 618 € | 125 128 € | 1 649 633 € | 3 295 759 € | 5 070 520 € | 68 247 138 € | - | 26 583 283 € | 960 597 € | 754 120 € | 39 949 138 € | 68 247 138 € | 67 493 018 € |
| 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 | 5 970 200 € | 86.5% | 1 506 250 € | 2 669 000 € | 235+4% |
| 2023 | 3 201 910 € | 12.9% | 1 366 010 € | 2 438 640 € | 226+42% |
| 2022 | 2 835 050 € | - | 880 860 € | 1 543 530 € | 159 |