| 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 | 82 003 040 € | - | - | - | - | - | - | 63 096 114 € | 18 906 926 € | 3 011 031 € | 4 166 499 € | 821 520 € | 116 558 € | 0 € | 0 € | 0 € | - | 19 213 € | - | - | 12 415 145 € | 23 581 € | 12 391 564 € | - | 0 € | 12 391 564 € |
| 2023 | 72 035 975 € | - | - | - | - | - | - | 57 855 169 € | 14 180 806 € | 2 713 591 € | 3 714 948 € | 369 534 € | 285 254 € | 0 € | 0 € | 0 € | - | 141 199 € | - | - | 7 695 348 € | 65 107 € | 7 630 241 € | - | 0 € | 7 630 241 € |
| 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 | 7 974 721 € | 0 € | 10 714 066 € | 21 644 989 € | 40 333 776 € | 0 € | 72 928 € | 15 592 286 € | 15 665 214 € | 55 998 990 € | - | 15 420 715 € | 0 € | 0 € | 40 578 275 € | 55 998 990 € | 55 998 990 € |
| 2023 | 6 288 709 € | 0 € | 11 664 291 € | 25 198 938 € | 43 151 938 € | 0 € | 72 779 € | 14 739 582 € | 14 812 361 € | 57 964 299 € | - | 29 777 588 € | 0 € | 0 € | 28 186 711 € | 57 964 299 € | 57 964 299 € |
| 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 | 3 072 020 € | 225.9% | 1 214 080 € | 2 469 460 € | 334+29% |
| 2023 | 942 640 € | 61.4% | 870 030 € | 1 804 050 € | 259+101% |
| 2022 | 2 443 440 € | - | 293 340 € | 678 710 € | 129 |