| 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 | 95 145 326 € | - | - | - | - | - | - | 79 195 018 € | 15 950 308 € | 5 996 949 € | 6 900 666 € | 269 394 € | 194 083 € | 0 € | 0 € | 61 003 € | - | 35 683 € | - | - | 3 153 324 € | 240 513 € | 2 912 811 € | - | 0 € | 2 912 811 € |
| 2023 | 86 909 819 € | - | - | - | - | - | - | 71 771 281 € | 15 138 538 € | 5 265 611 € | 7 515 740 € | 466 044 € | 250 761 € | 0 € | 0 € | 250 663 € | - | 3034 € | - | - | 2 820 099 € | 2 840 383 € | -20 284 € | - | 0 € | -20 284 € |
| 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 | 0 € | 0 € | 23 491 335 € | 16 836 096 € | 40 327 431 € | 697 500 € | 0 € | 260 254 € | 957 754 € | 41 285 185 € | - | 33 437 747 € | 0 € | 0 € | 7 847 438 € | 41 285 185 € | 41 285 185 € |
| 2023 | 273 715 € | 0 € | 19 238 743 € | 16 919 849 € | 36 432 307 € | 0 € | 0 € | 239 713 € | 239 713 € | 36 672 020 € | - | 31 737 393 € | 0 € | 0 € | 4 934 627 € | 36 672 020 € | 36 672 020 € |
| 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 | 5 193 840 € | 11.7% | 617 020 € | 981 380 € | 40+5% |
| 2023 | 5 882 210 € | 82.2% | 525 030 € | 828 660 € | 38-7% |
| 2022 | 3 229 290 € | - | 435 890 € | 716 930 € | 41 |