| 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 | 51 045 427 € | - | - | - | - | - | - | 44 897 311 € | 6 148 116 € | 5 102 586 € | 1 825 809 € | 3 858 007 € | 2 923 365 € | 0 € | 0 € | 65 966 € | - | 120 973 € | - | - | 99 356 € | 6411 € | 92 945 € | - | 0 € | 92 945 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 12 818 € | 47 € | 0 € | 0 € | 0 € | 0 € | - | 102 094 € | - | - | -114 865 € | 0 € | -114 865 € | - | 0 € | -114 865 € |
| 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 | 148 645 € | 0 € | 10 913 766 € | 6 006 750 € | 17 069 161 € | 366 421 € | 0 € | 1 482 725 € | 1 849 146 € | 18 918 307 € | - | 4 644 234 € | 718 063 € | 125 913 € | 13 430 097 € | 18 918 307 € | 18 792 394 € |
| 2023 | 0 € | 0 € | 938 € | 0 € | 938 € | 15 497 668 € | 0 € | 0 € | 15 497 668 € | 15 498 606 € | - | 2 907 368 € | 0 € | 0 € | 12 591 238 € | 15 498 606 € | 15 498 606 € |
| 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 | 8 072 290 € | 1345481.7% | 528 980 € | 973 620 € | 101+10000% |
| 2023 | -600 € | 5.3% | 220 € | 360 € | 10% |
| 2022 | -570 € | - | 170 € | 270 € | 1 |