| 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 | 44 773 873 € | - | - | - | - | - | - | 45 078 054 € | -304 181 € | 89 891 € | 1 167 647 € | 1 662 092 € | 391 330 € | 0 € | 0 € | 0 € | - | 22 328 € | - | - | -313 285 € | 0 € | -313 285 € | - | 0 € | -313 285 € |
| 2023 | 41 204 568 € | - | - | - | - | - | - | 40 961 228 € | 243 340 € | 93 278 € | 940 738 € | 970 642 € | 386 293 € | 0 € | 0 € | 0 € | - | 44 962 € | - | - | -251 289 € | 0 € | -251 289 € | - | 0 € | -251 289 € |
| 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 | 13 743 242 € | 0 € | 3 436 467 € | 2 178 794 € | 19 358 503 € | 0 € | 15 194 € | 69 038 363 € | 69 053 557 € | 88 412 060 € | - | 8 406 886 € | 32 292 494 € | 18 657 € | 47 694 023 € | 88 412 060 € | 88 393 403 € |
| 2023 | 12 264 592 € | 0 € | 3 710 800 € | 2 071 056 € | 18 046 448 € | 0 € | 405 303 € | 71 597 585 € | 72 002 888 € | 90 049 336 € | - | 8 943 613 € | 33 083 415 € | 15 000 € | 48 007 308 € | 90 049 336 € | 90 034 336 € |
| 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 | 12 737 340 € | 9.1% | 4 366 620 € | 8 130 000 € | 1099-0% |
| 2023 | 11 670 680 € | 0.8% | 3 963 380 € | 7 456 650 € | 1101+3% |
| 2022 | 11 759 890 € | - | 3 658 860 € | 6 863 640 € | 1064 |