| 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 | 0 € | 0 € | 0 € | 26 380 513 € | 0 € | 16 332 319 € | 284 557 € | - | - | - | - | - | 9 720 346 € | 0 € | 0 € | 13 870 € | - | 4244 € | - | - | 52 917 € | 7929 € | 44 988 € | - | 0 € | 44 988 € |
| 2023 | 0 € | 0 € | 0 € | 24 646 402 € | 0 € | 16 121 708 € | 399 676 € | - | - | - | - | - | 8 106 623 € | 0 € | 0 € | 9047 € | - | 6316 € | - | - | 21 126 € | 10 532 € | 10 594 € | - | 0 € | 10 594 € |
| 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 | 41 669 386 € | 0 € | 19 493 591 € | 0 € | 61 162 977 € | 0 € | 40 461 € | 334 331 € | 374 792 € | 61 537 769 € | - | 27 631 155 € | 27 247 343 € | 0 € | 6 659 271 € | 61 537 769 € | 61 537 769 € |
| 2023 | 39 986 423 € | 0 € | 22 374 478 € | 0 € | 62 360 901 € | 0 € | 85 975 € | 502 212 € | 588 187 € | 62 949 088 € | - | 33 124 396 € | 23 210 409 € | 0 € | 6 614 283 € | 62 949 088 € | 62 949 088 € |
| 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 | 5 787 520 € | 17.0% | 2 005 380 € | 3 112 860 € | 1460% |
| 2023 | 4 947 740 € | 10.7% | 1 794 480 € | 2 782 680 € | 146+2% |
| 2022 | 4 468 380 € | - | 1 502 160 € | 2 459 930 € | 143 |