| 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 | 74 294 870 € | - | - | - | - | - | - | 64 868 288 € | 9 426 582 € | 25 818 € | 4 771 770 € | 404 651 € | 929 780 € | 18 800 000 € | 0 € | 0 € | - | 1 018 885 € | - | - | 21 884 980 € | 189 960 € | 21 695 020 € | - | 0 € | 21 695 020 € |
| 2023 | 74 872 894 € | - | - | - | - | - | - | 63 187 894 € | 11 685 000 € | 697 954 € | 4 926 423 € | 161 490 € | 702 728 € | 0 € | 0 € | 0 € | - | 1 136 656 € | - | - | 4 382 729 € | 160 286 € | 4 222 443 € | - | 0 € | 4 222 443 € |
| 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 | 1 384 814 € | 0 € | 12 751 524 € | 15 977 215 € | 30 113 553 € | 19 458 141 € | 261 712 € | 7 700 291 € | 27 420 144 € | 57 533 697 € | - | 16 424 851 € | 2 640 730 € | 98 530 € | 38 369 586 € | 57 533 697 € | 57 435 167 € |
| 2023 | 1 773 351 € | 0 € | 14 850 114 € | 23 329 631 € | 39 953 096 € | 75 157 € | 129 630 € | 3 798 739 € | 4 003 526 € | 43 956 622 € | - | 24 102 674 € | 1 428 935 € | 77 950 € | 18 347 063 € | 43 956 622 € | 43 878 672 € |
| 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 | 4 581 310 € | 18.8% | 1 784 980 € | 3 661 350 € | 545+2% |
| 2023 | 3 857 500 € | 21.7% | 1 605 020 € | 3 367 560 € | 533+5% |
| 2022 | 3 169 270 € | - | 1 400 210 € | 2 954 340 € | 510 |