| 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 | 31 597 246 € | - | - | - | - | - | - | 27 430 649 € | 4 166 597 € | 3 154 200 € | 1 026 715 € | 12 604 € | 345 618 € | 0 € | 0 € | 0 € | - | 409 399 € | - | - | -756 731 € | 12 982 € | -769 713 € | - | 0 € | -769 713 € |
| 2023 | 23 894 130 € | - | - | - | - | - | - | 20 399 039 € | 3 495 091 € | 2 753 756 € | 964 229 € | 10 466 € | 423 781 € | 0 € | 0 € | 0 € | - | 78 174 € | - | - | -714 383 € | 9684 € | -724 067 € | - | 0 € | -724 067 € |
| 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 | 124 507 € | 0 € | 2 815 380 € | 6 446 640 € | 9 386 527 € | 0 € | 15 413 € | 7 159 076 € | 7 174 489 € | 16 561 016 € | - | 9 312 614 € | 2 189 444 € | 0 € | 5 058 958 € | 16 561 016 € | 16 561 016 € |
| 2023 | 900 485 € | 0 € | 2 243 262 € | 5 518 336 € | 8 662 083 € | 0 € | 5858 € | 6 768 672 € | 6 774 530 € | 15 436 613 € | - | 5 907 318 € | 3 700 625 € | 0 € | 5 828 670 € | 15 436 613 € | 15 436 613 € |
| 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 | 972 560 € | 195.8% | 336 690 € | 628 420 € | 72+11% |
| 2023 | 328 770 € | 191.7% | 286 250 € | 547 510 € | 65-6% |
| 2022 | 112 700 € | - | 279 610 € | 525 800 € | 69 |