| 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 | 30 918 136 € | - | - | - | - | - | - | 30 324 913 € | 593 223 € | 5140 € | 336 901 € | 33 528 € | 78 861 € | 0 € | 10 652 € | 3965 € | - | 15 811 € | - | - | 204 655 € | 3790 € | 200 865 € | - | 0 € | 200 865 € |
| 2023 | 28 950 382 € | - | - | - | - | - | - | 28 290 861 € | 659 521 € | 2905 € | 329 310 € | 89 013 € | 155 895 € | 0 € | 386 € | 2232 € | - | 15 809 € | - | - | 247 233 € | 4302 € | 242 931 € | - | 0 € | 242 931 € |
| 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 | 666 854 € | 0 € | 2 227 682 € | 78 536 € | 2 973 072 € | 115 493 € | 0 € | 944 149 € | 1 059 642 € | 4 032 714 € | - | 3 045 203 € | 222 807 € | 0 € | 764 704 € | 4 032 714 € | 4 032 714 € |
| 2023 | 274 631 € | 0 € | 2 284 316 € | 63 387 € | 2 622 334 € | 51 930 € | 0 € | 433 510 € | 485 440 € | 3 107 774 € | - | 2 473 680 € | 70 255 € | 0 € | 563 839 € | 3 107 774 € | 3 107 774 € |
| 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 | -4 071 970 € | 18.4% | 108 640 € | 173 970 € | 25+4% |
| 2023 | -3 440 080 € | 0.4% | 83 530 € | 149 710 € | 240% |
| 2022 | -3 425 810 € | - | 75 440 € | 140 320 € | 24 |