| 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 | 52 422 791 € | - | - | - | - | - | - | 162 753 524 € | -110 330 733 € | 6 089 474 € | 8 117 069 € | 143 740 916 € | 3 403 788 € | 66 554 € | 0 € | 491 927 € | - | 14 608 003 € | - | - | 1 750 330 € | 0 € | 1 750 330 € | - | 0 € | 1 750 330 € |
| 2023 | 184 043 510 € | - | - | - | - | - | - | 154 258 381 € | 29 785 129 € | 6 241 713 € | 6 882 316 € | 6 453 732 € | 7 070 734 € | 99 365 € | 0 € | 578 508 € | - | 14 383 345 € | - | - | 2 338 626 € | 500 543 € | 1 838 083 € | - | 0 € | 1 838 083 € |
| 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 | 26 015 830 € | 0 € | 3 590 513 € | 15 796 936 € | 45 403 279 € | 10 296 202 € | 853 213 € | 432 502 416 € | 443 651 831 € | 489 055 110 € | - | 64 016 256 € | 293 684 039 € | 3 711 705 € | 127 643 110 € | 489 055 110 € | 485 343 405 € |
| 2023 | 31 938 341 € | 0 € | 8 411 893 € | 19 404 283 € | 59 754 517 € | 3 314 857 € | 819 466 € | 429 559 443 € | 433 693 766 € | 493 448 283 € | - | 90 106 559 € | 274 559 639 € | 5 320 398 € | 123 461 687 € | 493 448 283 € | 488 127 885 € |
| 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 | 48 639 330 € | 14.5% | 13 037 620 € | 24 294 400 € | 3292-0% |
| 2023 | 42 477 170 € | 22.5% | 11 371 060 € | 21 958 170 € | 3306-3% |
| 2022 | 34 670 700 € | - | 9 858 220 € | 19 596 120 € | 3394 |