| 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 | 90 715 756 € | - | - | - | - | - | - | 74 508 501 € | 16 207 255 € | 5 459 023 € | 1 811 232 € | 149 431 € | 8325 € | 0 € | 0 € | 162 738 € | - | 161 737 € | - | - | 9 079 107 € | 1 571 868 € | 7 507 239 € | - | 0 € | 7 507 239 € |
| 2023 | 90 082 879 € | - | - | - | - | - | - | 76 751 298 € | 13 331 581 € | 5 282 726 € | 1 515 220 € | 198 516 € | 17 561 € | 0 € | 0 € | 128 438 € | - | 7324 € | - | - | 6 835 704 € | 1 590 000 € | 5 245 704 € | - | 0 € | 5 245 704 € |
| 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 | 6 516 150 € | 0 € | 9 721 599 € | 5 859 635 € | 22 097 384 € | 76 466 € | 0 € | 6 923 550 € | 7 000 016 € | 29 097 400 € | - | 13 754 965 € | 0 € | 835 994 € | 14 506 441 € | 29 097 400 € | 28 261 406 € |
| 2023 | 5 522 501 € | 0 € | 2 577 618 € | 10 256 807 € | 18 356 926 € | 76 466 € | 0 € | 6 815 382 € | 6 891 848 € | 25 248 774 € | - | 11 720 205 € | 0 € | 529 367 € | 12 999 202 € | 25 248 774 € | 24 719 407 € |
| 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 | 16 153 890 € | 16.1% | 927 800 € | 1 747 880 € | 146+3% |
| 2023 | 19 257 950 € | 38.1% | 787 150 € | 1 509 540 € | 142+4% |
| 2022 | 13 941 260 € | - | 663 440 € | 1 284 660 € | 137 |