| 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 | 23 581 623 € | - | - | - | - | - | - | 20 264 305 € | 3 317 318 € | 0 € | 2 053 793 € | 70 739 € | 17 728 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1 316 536 € | 413 071 € | 903 465 € | - | 0 € | 903 465 € |
| 2023 | 19 840 935 € | - | - | - | - | - | - | 12 747 871 € | 7 093 064 € | 0 € | 1 931 001 € | 106 612 € | 14 454 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5 254 221 € | 1 560 040 € | 3 694 181 € | - | 0 € | 3 694 181 € |
| 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 | 17 269 € | 0 € | 120 519 624 € | 0 € | 120 536 893 € | 283 751 001 € | 0 € | 52 080 € | 283 803 081 € | 404 339 974 € | - | 347 287 276 € | 44 110 424 € | 0 € | 12 942 274 € | 404 339 974 € | 404 339 974 € |
| 2023 | 3876 € | 0 € | 110 562 588 € | 0 € | 110 566 464 € | 264 924 585 € | 0 € | 150 887 € | 265 075 472 € | 375 641 936 € | - | 31 596 028 € | 328 326 181 € | 0 € | 15 719 727 € | 375 641 936 € | 375 641 936 € |
| 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 | 1 256 370 € | 12.6% | 113 060 € | 218 940 € | 190% |
| 2023 | 1 116 260 € | 35.9% | 98 610 € | 196 590 € | 190% |
| 2022 | 1 740 850 € | - | 90 280 € | 184 550 € | 19 |