| 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 | 120 091 532 € | 1 912 169 € | 0 € | 1 286 826 € | 60 197 646 € | 34 394 521 € | 9 435 856 € | - | - | - | - | - | 17 325 871 € | 0 € | 0 € | 51 207 € | - | 4 618 546 € | - | - | -2 630 706 € | 124 505 € | -2 755 211 € | - | 0 € | -2 755 211 € |
| 2023 | 117 796 363 € | 877 498 € | 0 € | 1 130 600 € | 56 727 768 € | 32 195 372 € | 9 191 217 € | - | - | - | - | - | 15 858 862 € | 0 € | 0 € | 18 249 € | - | 4 404 268 € | - | - | 1 445 223 € | 51 219 € | 1 394 004 € | - | 0 € | 1 394 004 € |
| 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 | 446 298 € | 0 € | 12 161 213 € | 31 047 111 € | 43 654 622 € | 13 000 000 € | 1 930 353 € | 56 393 493 € | 71 323 846 € | 114 978 468 € | - | 27 781 056 € | 72 533 708 € | 0 € | 14 663 704 € | 114 978 468 € | 114 978 468 € |
| 2023 | 727 283 € | 0 € | 14 213 021 € | 28 010 984 € | 42 951 288 € | 13 000 000 € | 1 481 358 € | 57 499 909 € | 71 981 267 € | 114 932 555 € | - | 24 543 674 € | 72 969 966 € | 0 € | 17 418 915 € | 114 932 555 € | 114 932 555 € |
| 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 | 6 755 620 € | 3.8% | 4 671 380 € | 8 947 040 € | 1208+1% |
| 2023 | 6 509 940 € | 264.5% | 5 202 960 € | 7 529 100 € | 1193+3% |
| 2022 | 1 785 810 € | - | 3 369 270 € | 9 107 280 € | 1154 |