| 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 | 112 117 465 € | - | - | - | - | - | - | 85 852 000 € | 26 265 465 € | 6 467 816 € | 5 700 634 € | 1 644 540 € | 1 696 020 € | 0 € | 0 € | 153 428 € | - | 2 319 098 € | - | - | 11 879 865 € | 105 119 € | 11 774 746 € | - | 0 € | 11 774 746 € |
| 2023 | 122 985 547 € | - | - | - | - | - | - | 88 938 236 € | 34 047 311 € | 6 227 304 € | 6 285 132 € | 2 211 152 € | 2 568 232 € | 0 € | 0 € | 98 738 € | - | 1 849 207 € | - | - | 19 427 326 € | 115 812 € | 19 311 514 € | - | 0 € | 19 311 514 € |
| 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 | 2 037 625 € | 4640 € | 17 162 108 € | 19 819 742 € | 39 024 115 € | 4 845 007 € | 108 238 € | 72 710 888 € | 77 664 133 € | 116 688 248 € | - | 31 956 608 € | 19 368 572 € | 0 € | 65 363 068 € | 116 688 248 € | 116 688 248 € |
| 2023 | 1 418 481 € | 4640 € | 11 827 000 € | 25 772 426 € | 39 022 547 € | 2 500 007 € | 15 422 € | 62 412 109 € | 64 927 538 € | 103 950 085 € | - | 34 484 909 € | 15 876 854 € | 0 € | 53 588 322 € | 103 950 085 € | 103 950 085 € |
| 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 | 7 661 530 € | 1.6% | 1 587 130 € | 2 862 770 € | 360+6% |
| 2023 | 7 539 470 € | 49.2% | 1 275 020 € | 2 457 320 € | 339+7% |
| 2022 | 5 053 060 € | - | 948 220 € | 1 929 150 € | 318 |