| 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 | 116 318 098 € | - | - | - | - | - | - | 93 657 983 € | 22 660 115 € | 18 713 888 € | 1 562 081 € | 243 886 € | 306 939 € | 500 000 € | 0 € | 59 315 € | - | 33 676 € | - | - | 2 846 732 € | 7404 € | 2 839 328 € | - | 0 € | 2 839 328 € |
| 2023 | 113 995 957 € | - | - | - | - | - | - | 91 516 095 € | 22 479 862 € | 16 948 965 € | 1 661 513 € | 374 509 € | 1 221 267 € | 0 € | 0 € | 10 061 € | - | 61 086 € | - | - | 2 971 601 € | 12 092 € | 2 959 509 € | - | 0 € | 2 959 509 € |
| 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 | 3 192 620 € | 0 € | 13 664 051 € | 12 025 366 € | 28 882 037 € | 118 808 € | 160 209 € | 3 675 714 € | 3 954 731 € | 32 836 768 € | - | 14 978 476 € | 98 813 € | 0 € | 17 759 479 € | 32 836 768 € | 32 836 768 € |
| 2023 | 657 259 € | 0 € | 14 106 687 € | 14 606 321 € | 29 370 267 € | 118 808 € | 195 243 € | 4 016 290 € | 4 330 341 € | 33 700 608 € | - | 16 513 764 € | 266 691 € | 0 € | 16 920 153 € | 33 700 608 € | 33 700 608 € |
| 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 | 15 661 120 € | 10.7% | 1 225 020 € | 2 510 010 € | 389+2% |
| 2023 | 14 142 090 € | 5.5% | 1 257 790 € | 2 378 410 € | 383+3% |
| 2022 | 13 410 670 € | - | 1 017 310 € | 2 138 660 € | 373 |