| 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 | 154 010 651 € | 0 € | 0 € | 12 033 125 € | 77 334 682 € | 23 469 152 € | 36 207 837 € | - | - | - | - | - | 24 691 284 € | 8 190 968 € | 0 € | 2 645 574 € | - | 412 912 € | - | - | 14 764 451 € | 0 € | 14 764 451 € | - | 0 € | 14 764 451 € |
| 2023 | 158 012 093 € | 0 € | 0 € | 7 697 696 € | 75 454 444 € | 21 970 852 € | 35 359 819 € | - | - | - | - | - | 29 266 278 € | 5 728 010 € | 0 € | 2 518 116 € | - | 682 206 € | - | - | 11 222 316 € | 0 € | 11 222 316 € | - | 0 € | 11 222 316 € |
| 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 | 68 393 991 € | 0 € | 110 096 419 € | 429 253 € | 178 919 663 € | 135 220 118 € | 5 069 863 € | 873 767 672 € | 1 014 057 653 € | 1 192 977 316 € | - | 188 137 249 € | 544 899 501 € | 3 155 209 € | 456 785 357 € | 1 192 977 316 € | 1 189 822 107 € |
| 2023 | 31 946 690 € | 0 € | 138 551 084 € | 385 559 € | 170 883 333 € | 135 123 748 € | 3 270 461 € | 713 481 056 € | 851 875 265 € | 1 022 758 598 € | - | 94 080 330 € | 473 398 337 € | 3 261 894 € | 452 018 037 € | 1 022 758 598 € | 1 019 496 704 € |
| 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 | 16 513 030 € | 43.9% | 3 404 010 € | 6 204 130 € | 545+2% |
| 2023 | 29 410 350 € | 65.9% | 3 077 740 € | 5 695 350 € | 535+2% |
| 2022 | 17 728 500 € | - | 2 521 070 € | 4 802 250 € | 527 |