| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 119 900 973 € | - | - | - | - | - | - | 115 655 516 € | 4 245 457 € | 5 712 471 € | 1 201 014 € | 1 019 829 € | 135 812 € | 0 € | 0 € | 14 304 € | - | 2 420 683 € | - | - | -4 190 390 € | 14 031 € | -4 204 421 € | - | 0 € | -4 204 421 € |
| 2022 | 128 791 331 € | - | - | - | - | - | - | 123 950 960 € | 4 840 371 € | 5 168 998 € | 1 319 530 € | 2 291 214 € | 396 400 € | 0 € | 0 € | 11 257 € | - | 937 802 € | - | - | -679 888 € | 18 631 € | -698 519 € | - | 0 € | -698 519 € |
| 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 | ||
| 2023 | 696 800 € | 0 € | 14 866 728 € | 1 665 724 € | 17 229 252 € | 5 111 103 € | 6504 € | 13 478 532 € | 18 596 139 € | 35 825 391 € | - | 19 918 428 € | 16 629 388 € | 0 € | -722 425 € | 35 825 391 € | 35 825 391 € |
| 2022 | 433 750 € | 0 € | 10 208 528 € | 1 734 959 € | 12 377 237 € | 4 900 031 € | 7422 € | 13 721 991 € | 18 629 444 € | 31 006 681 € | - | 21 064 492 € | 6 460 193 € | 0 € | 3 481 996 € | 31 006 681 € | 31 006 681 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2023 | Not available | |||
| 2022 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 10 397 890 € | 66.3% | 253 050 € | 556 660 € | 88-50% |
| 2023 | 30 877 560 € | 20.6% | 459 400 € | 1 288 920 € | 177-1% |
| 2022 | 25 613 730 € | - | 283 880 € | 627 460 € | 179 |