| 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 | 106 166 896 € | - | - | - | - | - | - | 72 102 249 € | 34 064 647 € | 15 624 231 € | 14 499 802 € | 8 199 327 € | 11 034 580 € | 2 082 066 € | 0 € | 513 696 € | - | 1 076 387 € | - | - | 2 624 736 € | 71 606 € | 2 553 130 € | - | 0 € | 2 553 130 € |
| 2023 | 145 607 777 € | - | - | - | - | - | - | 76 161 366 € | 69 446 411 € | 35 007 305 € | 14 805 874 € | 6 954 561 € | 24 836 567 € | 4 595 909 € | 0 € | 300 952 € | - | 1 099 504 € | - | - | 5 548 583 € | 73 822 € | 5 474 761 € | - | 0 € | 5 474 761 € |
| 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 | 1 308 282 € | 0 € | 71 499 610 € | 30 152 718 € | 102 960 610 € | 26 709 196 € | 21 374 040 € | 28 569 045 € | 76 652 281 € | 179 612 891 € | - | 48 668 129 € | 2 698 788 € | 0 € | 128 245 974 € | 179 612 891 € | 179 612 891 € |
| 2023 | 1 411 284 € | 0 € | 89 155 492 € | 33 459 795 € | 124 026 571 € | 26 125 416 € | 15 340 816 € | 32 179 261 € | 73 645 493 € | 197 672 064 € | - | 60 479 836 € | 1 914 384 € | 0 € | 135 277 844 € | 197 672 064 € | 197 672 064 € |
| 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 | 9 524 690 € | 30.8% | 4 417 480 € | 7 089 270 € | 735-2% |
| 2023 | 13 756 260 € | 1.5% | 4 600 090 € | 7 663 800 € | 751-3% |
| 2022 | 13 972 230 € | - | 4 021 360 € | 6 723 350 € | 772 |