| 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 | 185 388 691 € | 0 € | 6 770 043 € | 508 983 € | 0 € | 41 396 466 € | 38 977 142 € | - | - | - | - | - | 99 883 378 € | 0 € | 0 € | 714 794 € | - | 772 652 € | - | - | 12 352 873 € | 64 563 € | 12 288 310 € | - | 0 € | 12 288 310 € |
| 2023 | 187 203 725 € | 0 € | 7 285 507 € | 607 416 € | 0 € | 40 561 827 € | 36 882 819 € | - | - | - | - | - | 101 911 968 € | 7 202 306 € | 0 € | 944 627 € | - | 1 300 772 € | - | - | 22 586 195 € | 3 598 863 € | 18 987 332 € | - | 0 € | 18 987 332 € |
| 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 | 29 394 194 € | 29 449 € | 28 270 136 € | 6 072 427 € | 63 766 206 € | 21 691 126 € | 43 701 318 € | 156 804 461 € | 222 196 905 € | 285 963 111 € | - | 38 654 727 € | 8 422 996 € | 820 480 € | 238 064 908 € | 285 963 111 € | 285 142 631 € |
| 2023 | 11 434 820 € | 44 879 € | 36 659 505 € | 6 960 526 € | 55 099 730 € | 22 720 567 € | 41 807 449 € | 160 486 165 € | 225 014 181 € | 280 113 911 € | - | 48 481 054 € | 5 178 668 € | 820 480 € | 225 633 709 € | 280 113 911 € | 279 293 431 € |
| 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 | 35 957 740 € | 6.7% | 6 114 450 € | 11 360 050 € | 1139-5% |
| 2023 | 38 546 980 € | 5.2% | 5 631 710 € | 10 588 350 € | 1197-4% |
| 2022 | 40 673 580 € | - | 5 857 570 € | 11 037 610 € | 1253 |