| 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 | 586 168 994 € | - | - | - | - | - | - | 563 951 762 € | 22 217 232 € | 5 722 442 € | 16 311 707 € | 10 029 883 € | 409 965 € | 4 917 579 € | 0 € | 1 668 472 € | - | 6 008 057 € | - | - | 10 380 995 € | 0 € | 10 380 995 € | - | 0 € | 10 380 995 € |
| 2023 | 541 367 559 € | - | - | - | - | - | - | 515 557 456 € | 25 810 103 € | 5 414 022 € | 15 690 496 € | 10 301 238 € | 2 036 029 € | 708 358 € | 0 € | 709 803 € | - | 7 807 252 € | - | - | 6 581 703 € | 0 € | 6 581 703 € | - | 0 € | 6 581 703 € |
| 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 | 6 232 898 € | 212 732 € | 99 656 011 € | 59 521 844 € | 165 623 485 € | 25 196 025 € | 396 645 € | 11 557 322 € | 37 149 992 € | 202 773 477 € | - | 81 815 673 € | 49 382 799 € | 0 € | 71 575 005 € | 202 773 477 € | 202 773 477 € |
| 2023 | 4 416 555 € | 0 € | 83 234 967 € | 52 645 268 € | 140 296 790 € | 30 104 062 € | 580 934 € | 10 645 630 € | 41 330 626 € | 181 627 416 € | - | 62 010 761 € | 46 597 376 € | 0 € | 73 019 279 € | 181 627 416 € | 181 627 416 € |
| 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 | 5 298 680 € | 0.0% | 1 540 350 € | 2 793 730 € | 273+0% |
| 2023 | 5 299 510 € | 16.7% | 1 509 010 € | 2 642 700 € | 272-4% |
| 2022 | 4 539 700 € | - | 1 434 570 € | 2 624 840 € | 284 |