| 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 | 97 252 198 € | - | - | - | - | - | - | 86 304 739 € | 10 947 459 € | 0 € | 146 279 € | 111 629 € | 58 503 € | 0 € | 0 € | 468 594 € | - | 42 408 € | - | - | 11 280 492 € | 0 € | 11 280 492 € | - | 0 € | 11 280 492 € |
| 2023 | 75 885 262 € | - | - | - | - | - | - | 67 460 842 € | 8 424 420 € | 0 € | 119 224 € | 92 639 € | 41 453 € | 0 € | 0 € | 126 438 € | - | 35 148 € | - | - | 8 447 672 € | 14 142 € | 8 433 530 € | - | 0 € | 8 433 530 € |
| 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 | 18 073 506 € | 0 € | 17 366 936 € | 3 510 627 € | 38 951 069 € | 4 205 212 € | 0 € | 2 972 303 € | 7 177 515 € | 46 128 584 € | - | 14 086 334 € | 501 758 € | 0 € | 31 540 492 € | 46 128 584 € | 46 128 584 € |
| 2023 | 18 795 845 € | 0 € | 11 400 286 € | 3 813 422 € | 34 009 553 € | 585 610 € | 0 € | 2 066 320 € | 2 651 930 € | 36 661 483 € | - | 15 756 980 € | 644 503 € | 0 € | 20 260 000 € | 36 661 483 € | 36 661 483 € |
| 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 | -3 474 680 € | 79.8% | 488 390 € | 916 360 € | 120+8% |
| 2023 | -1 932 170 € | 52.4% | 358 670 € | 625 120 € | 111+7% |
| 2022 | -1 267 820 € | - | 303 000 € | 530 100 € | 104 |