| 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 | 85 969 169 € | - | - | - | - | - | - | 73 456 815 € | 12 512 354 € | 8 100 766 € | 7 941 501 € | 557 826 € | 95 612 € | 0 € | 0 € | 0 € | - | 531 280 € | - | - | -3 598 979 € | 110 133 € | -3 709 112 € | - | 0 € | -3 709 112 € |
| 2023 | 92 892 077 € | - | - | - | - | - | - | 75 715 750 € | 17 176 327 € | 8 131 894 € | 8 165 417 € | 463 168 € | 353 101 € | 0 € | 0 € | 0 € | - | 538 397 € | - | - | 450 686 € | 408 686 € | 42 000 € | - | 0 € | 42 000 € |
| 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 | 665 798 € | 0 € | 5 517 326 € | 13 399 583 € | 19 582 707 € | 305 055 € | 621 297 € | 14 906 466 € | 15 832 818 € | 35 415 525 € | - | 10 322 652 € | 6 515 510 € | 0 € | 18 577 363 € | 35 415 525 € | 35 415 525 € |
| 2023 | 104 285 € | 0 € | 6 552 109 € | 15 608 734 € | 22 265 128 € | 5055 € | 533 176 € | 16 712 454 € | 17 250 685 € | 39 515 813 € | - | 14 214 079 € | 2 653 097 € | 0 € | 22 648 637 € | 39 515 813 € | 39 515 813 € |
| 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 | 5 230 820 € | 6.4% | 2 447 160 € | 4 493 990 € | 525-7% |
| 2023 | 5 586 450 € | 1.9% | 2 817 980 € | 4 795 340 € | 566+4% |
| 2022 | 5 482 970 € | - | 2 879 550 € | 3 823 120 € | 546 |