| 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 | 57 017 772 € | - | - | - | - | - | - | 28 458 845 € | 28 558 927 € | 4 206 633 € | 4 325 379 € | 770 732 € | 109 765 € | 1 000 000 € | 0 € | 328 880 € | - | 36 750 € | - | - | 21 980 012 € | 287 648 € | 21 692 364 € | - | 0 € | 21 692 364 € |
| 2023 | 53 700 245 € | - | - | - | - | - | - | 27 583 773 € | 26 116 472 € | 4 028 476 € | 3 644 456 € | 379 772 € | 401 407 € | 0 € | 0 € | 162 851 € | - | 36 810 € | - | - | 18 547 946 € | 74 041 € | 18 473 905 € | - | 0 € | 18 473 905 € |
| 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 | 19 076 383 € | 0 € | 8 623 558 € | 19 520 471 € | 47 220 412 € | 4 725 574 € | 376 724 € | 45 466 961 € | 50 569 259 € | 97 789 671 € | - | 5 674 678 € | 301 810 € | 1 734 232 € | 90 078 951 € | 97 789 671 € | 96 055 439 € |
| 2023 | 18 141 459 € | 0 € | 7 995 684 € | 18 942 516 € | 45 079 659 € | 4 311 353 € | 407 531 € | 32 745 571 € | 37 464 455 € | 82 544 114 € | - | 5 434 681 € | 402 835 € | 1 320 011 € | 75 386 587 € | 82 544 114 € | 81 224 103 € |
| 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 | 5 749 320 € | 12.9% | 2 270 780 € | 4 030 590 € | 263-3% |
| 2023 | 5 090 830 € | 8.7% | 2 078 880 € | 3 755 340 € | 271+3% |
| 2022 | 4 683 620 € | - | 1 788 870 € | 3 277 500 € | 262 |