| 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 | 40 232 213 € | - | - | - | - | - | - | 33 774 592 € | 6 457 621 € | 0 € | 5 454 768 € | 0 € | 4938 € | 0 € | 0 € | 116 781 € | - | 0 € | - | - | 1 114 696 € | 62 913 € | 1 051 783 € | - | 0 € | 1 051 783 € |
| 2023 | 45 977 927 € | - | - | - | - | - | - | 39 770 754 € | 6 207 173 € | 0 € | 6 055 665 € | 0 € | 4397 € | 0 € | 0 € | 115 578 € | - | 57 984 € | - | - | 204 705 € | 48 964 € | 155 741 € | - | 0 € | 155 741 € |
| 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 | 5 997 220 € | 0 € | 3 422 795 € | 0 € | 9 420 015 € | 199 201 € | 0 € | 966 124 € | 1 165 325 € | 10 585 340 € | - | 7 563 000 € | 0 € | 0 € | 3 022 340 € | 10 585 340 € | 10 585 340 € |
| 2023 | 3 837 264 € | 0 € | 6 716 250 € | 0 € | 10 553 514 € | 199 201 € | 0 € | 900 434 € | 1 099 635 € | 11 653 149 € | - | 9 682 592 € | 0 € | 0 € | 1 970 557 € | 11 653 149 € | 11 653 149 € |
| 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 | 11 435 230 € | 4.1% | 4 146 150 € | 7 632 900 € | 795+6% |
| 2023 | 10 986 260 € | 12.9% | 3 918 070 € | 7 242 320 € | 747+1% |
| 2022 | 9 734 110 € | - | 3 444 400 € | 6 445 210 € | 742 |