| 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 | 101 132 986 € | - | - | - | - | - | - | 79 245 343 € | 21 887 643 € | 14 359 471 € | 3 207 426 € | 597 089 € | 21 314 € | 0 € | 0 € | 79 573 € | - | 588 584 € | - | - | 4 387 510 € | 823 460 € | 3 564 050 € | - | 0 € | 3 564 050 € |
| 2023 | 102 209 761 € | - | - | - | - | - | - | 81 780 060 € | 20 429 701 € | 13 929 442 € | 2 581 950 € | 775 713 € | 47 709 € | 0 € | 0 € | 39 788 € | - | 547 718 € | - | - | 4 138 383 € | 723 883 € | 3 414 500 € | - | 0 € | 3 414 500 € |
| 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 | 1 548 334 € | 0 € | 8 847 782 € | 8 949 037 € | 19 345 153 € | 3 096 036 € | 406 647 € | 23 537 199 € | 27 039 882 € | 46 385 035 € | - | 11 118 113 € | 10 904 526 € | 0 € | 24 362 396 € | 46 385 035 € | 46 385 035 € |
| 2023 | 2 025 412 € | 0 € | 8 974 157 € | 8 705 571 € | 19 705 140 € | 3 126 958 € | 466 899 € | 23 597 803 € | 27 191 660 € | 46 896 800 € | - | 11 739 498 € | 11 114 022 € | 0 € | 24 043 280 € | 46 896 800 € | 46 896 800 € |
| 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 | 46 135 970 € | 5.9% | 1 017 590 € | 2 048 480 € | 280+4% |
| 2023 | 43 562 110 € | 9.7% | 882 940 € | 1 813 510 € | 268+2% |
| 2022 | 39 707 730 € | - | 743 730 € | 1 613 550 € | 263 |