| 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 | 89 903 081 € | - | - | - | - | - | - | 89 097 856 € | 805 225 € | 138 810 € | 512 367 € | 146 086 € | 10 588 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 289 546 € | 0 € | 289 546 € | - | 0 € | 289 546 € |
| 2023 | 77 683 282 € | - | - | - | - | - | - | 76 532 827 € | 1 150 455 € | 136 261 € | 484 303 € | 106 362 € | 19 866 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 616 387 € | 0 € | 616 387 € | - | 0 € | 616 387 € |
| 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 | 475 917 € | 0 € | 5 199 319 € | 3 890 937 € | 9 566 173 € | 320 001 € | 156 819 € | 273 268 € | 750 088 € | 10 316 261 € | - | 9 324 022 € | 0 € | 0 € | 992 239 € | 10 316 261 € | 10 316 261 € |
| 2023 | 1 352 910 € | 0 € | 4 066 684 € | 2 840 182 € | 8 259 776 € | 320 001 € | 209 570 € | 215 893 € | 745 464 € | 9 005 240 € | - | 8 302 547 € | 0 € | 0 € | 702 693 € | 9 005 240 € | 9 005 240 € |
| 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 | 6 857 360 € | 17.2% | 370 610 € | 679 510 € | 97+11% |
| 2023 | 5 850 400 € | 35.2% | 293 080 € | 560 960 € | 87+16% |
| 2022 | 4 326 410 € | - | 292 660 € | 562 280 € | 75 |