| 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 | 742 114 000 € | 0 € | 0 € | 35 412 000 € | 0 € | 128 484 000 € | 151 459 000 € | - | - | - | - | - | 524 478 000 € | 0 € | 0 € | 1 586 000 € | - | 93 494 000 € | - | - | -118 803 000 € | 0 € | -118 803 000 € | - | 0 € | -118 803 000 € |
| 2023 | 660 493 000 € | 0 € | 0 € | 84 382 000 € | 0 € | 103 442 000 € | 90 372 000 € | - | - | - | - | - | 454 099 000 € | 0 € | 0 € | 634 000 € | - | 63 744 000 € | - | - | 33 852 000 € | 0 € | 33 852 000 € | - | 0 € | 33 852 000 € |
| 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 | 32 893 000 € | 240 000 € | 91 184 000 € | 14 117 000 € | 138 434 000 € | 134 836 000 € | 22 415 000 € | 1 119 017 000 € | 1 276 268 000 € | 1 414 702 000 € | - | 351 903 000 € | 1 198 829 000 € | 29 794 000 € | -165 824 000 € | 1 414 702 000 € | 1 384 908 000 € |
| 2023 | 28 794 000 € | 482 000 € | 68 863 000 € | 15 891 000 € | 114 030 000 € | 93 468 000 € | 19 088 000 € | 1 097 372 000 € | 1 209 928 000 € | 1 323 958 000 € | - | 490 893 000 € | 853 096 000 € | 27 858 000 € | -47 889 000 € | 1 323 958 000 € | 1 296 100 000 € |
| 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 | 51 261 620 € | 28.5% | 18 720 780 € | 31 878 040 € | 2508+12% |
| 2023 | 39 883 650 € | 47.5% | 14 033 080 € | 25 360 730 € | 2244+51% |
| 2022 | 27 038 130 € | - | 9 419 180 € | 16 763 920 € | 1483 |