| 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 | 586 119 570 € | - | - | - | - | - | - | 399 459 036 € | 186 660 534 € | 204 065 € | 9 845 122 € | 2 581 397 € | 3 117 867 € | 0 € | 0 € | 10 146 803 € | - | 558 591 € | - | - | 185 663 089 € | 35 566 991 € | 150 096 098 € | - | 0 € | 150 096 098 € |
| 2023 | 626 018 844 € | - | - | - | - | - | - | 364 792 942 € | 261 225 902 € | 342 842 € | 9 342 771 € | 5 462 203 € | 926 218 € | 0 € | 0 € | 6 319 784 € | - | 607 106 € | - | - | 261 788 952 € | 40 950 853 € | 220 838 099 € | - | 0 € | 220 838 099 € |
| 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 | 41 607 292 € | 256 000 000 € | 63 918 932 € | 50 251 507 € | 411 777 731 € | 3 511 012 € | 2 909 129 € | 414 714 709 € | 421 134 850 € | 832 912 581 € | - | 49 480 813 € | 16 962 731 € | 14 421 999 € | 752 047 038 € | 832 912 581 € | 818 490 582 € |
| 2023 | 71 822 213 € | 237 000 000 € | 63 044 582 € | 56 037 856 € | 427 904 651 € | 3 511 012 € | 2 640 473 € | 390 153 337 € | 396 304 822 € | 824 209 473 € | - | 48 946 659 € | 17 242 378 € | 14 733 112 € | 743 287 324 € | 824 209 473 € | 809 476 361 € |
| 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 | 48 887 080 € | 5.8% | 8 589 990 € | 16 092 850 € | 1497+1% |
| 2023 | 51 875 120 € | 96.4% | 6 464 380 € | 12 775 320 € | 1480+3% |
| 2022 | 26 410 260 € | - | 6 643 650 € | 13 899 280 € | 1435 |