| 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 | 86 906 612 € | - | - | - | - | - | - | 59 359 872 € | 27 546 740 € | 10 621 337 € | 6 667 487 € | 315 240 € | 0 € | 0 € | 0 € | 1 353 079 € | - | 148 269 € | - | - | 11 777 966 € | 1484 € | 11 776 482 € | - | 0 € | 11 776 482 € |
| 2023 | 81 193 111 € | - | - | - | - | - | - | 62 515 155 € | 18 677 956 € | 11 471 745 € | 3 830 115 € | 267 068 € | 0 € | 0 € | 0 € | 90 284 € | - | 94 160 € | - | - | 3 639 288 € | 1355 € | 3 637 933 € | - | 0 € | 3 637 933 € |
| 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 | 14 764 586 € | 0 € | 10 288 786 € | 11 189 808 € | 36 243 180 € | 0 € | 0 € | 40 599 107 € | 40 599 107 € | 76 842 287 € | - | 8 816 895 € | 1 018 549 € | 0 € | 67 006 843 € | 76 842 287 € | 76 842 287 € |
| 2023 | 26 520 412 € | 0 € | 8 109 102 € | 10 509 859 € | 45 139 373 € | 0 € | 0 € | 19 911 484 € | 19 911 484 € | 65 050 857 € | - | 8 528 708 € | 1 256 276 € | 0 € | 55 265 873 € | 65 050 857 € | 65 050 857 € |
| 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 | 654 830 € | 35.8% | 1 058 420 € | 1 951 170 € | 188+4% |
| 2023 | 1 019 440 € | 41.4% | 930 630 € | 1 748 390 € | 180+10% |
| 2022 | 1 740 110 € | - | 775 180 € | 1 481 290 € | 164 |