| 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 | 100 300 143 € | - | - | - | - | - | - | 71 434 413 € | 28 865 730 € | 11 352 951 € | 1 972 581 € | 129 483 € | 227 105 € | 14 965 € | 0 € | 631 999 € | - | 0 € | - | - | 16 089 540 € | 2 045 165 € | 14 044 375 € | - | 0 € | 14 044 375 € |
| 2023 | 92 086 350 € | - | - | - | - | - | - | 64 814 445 € | 27 271 905 € | 10 050 942 € | 1 603 494 € | 100 070 € | 45 411 € | 53 374 € | 0 € | 200 330 € | - | 0 € | - | - | 15 925 832 € | 2 111 663 € | 13 814 169 € | - | 0 € | 13 814 169 € |
| 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 | 32 718 845 € | 0 € | 4 109 260 € | 534 484 € | 37 362 589 € | 350 919 € | 2 736 193 € | 6 105 062 € | 9 192 174 € | 46 554 763 € | - | 1 809 345 € | 0 € | 7 497 670 € | 37 247 748 € | 46 554 763 € | 39 057 093 € |
| 2023 | 27 939 698 € | 0 € | 5 041 763 € | 769 390 € | 33 750 851 € | 297 363 € | 2 408 728 € | 5 250 588 € | 7 956 679 € | 41 707 530 € | - | 1 556 543 € | 0 € | 8 033 916 € | 32 117 071 € | 41 707 530 € | 33 673 614 € |
| 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 | 12 552 250 € | 8.1% | 3 289 380 € | 1 908 530 € | 150+15% |
| 2023 | 11 611 130 € | 18.5% | 2 739 290 € | 1 562 610 € | 131+11% |
| 2022 | 9 794 390 € | - | 2 129 250 € | 1 071 470 € | 118 |