| 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 | 66 172 795 € | - | - | - | - | - | - | 63 960 426 € | 2 212 369 € | 284 441 € | 1 589 914 € | 304 343 € | 14 427 € | 70 000 € | 0 € | 38 982 € | - | 243 954 € | - | - | 492 958 € | 620 € | 492 338 € | - | 0 € | 492 338 € |
| 2023 | 78 005 861 € | - | - | - | - | - | - | 76 286 746 € | 1 719 115 € | 286 972 € | 1 573 421 € | 490 534 € | 14 782 € | 0 € | 0 € | 10 282 € | - | 224 531 € | - | - | 120 225 € | 35 € | 120 190 € | - | 0 € | 120 190 € |
| 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 | 1 427 616 € | 0 € | 3 040 413 € | 3 538 299 € | 8 006 328 € | 9 333 067 € | 348 € | 10 415 085 € | 19 748 500 € | 27 754 828 € | - | 9 229 629 € | 4 172 699 € | 0 € | 14 352 500 € | 27 754 828 € | 27 754 828 € |
| 2023 | 1 473 421 € | 0 € | 3 032 502 € | 3 528 696 € | 8 034 619 € | 8 833 064 € | 155 € | 11 049 761 € | 19 882 980 € | 27 917 599 € | - | 10 104 910 € | 3 335 018 € | 0 € | 14 477 671 € | 27 917 599 € | 27 917 599 € |
| 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 | -123 210 € | 86.0% | 724 680 € | 1 543 540 € | 263-1% |
| 2023 | -880 140 € | 457.0% | 864 640 € | 1 603 990 € | 265-3% |
| 2022 | 246 560 € | - | 754 050 € | 1 538 890 € | 274 |