| 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 | 183 749 571 € | 0 € | 0 € | 4 100 987 € | 51 961 728 € | 20 659 040 € | 30 221 791 € | - | - | - | - | - | 48 345 487 € | 0 € | 0 € | 176 439 € | - | 2 957 407 € | - | - | 33 881 544 € | 169 460 € | 33 712 084 € | - | 0 € | 33 712 084 € |
| 2023 | 163 668 404 € | 0 € | 0 € | 558 055 € | 55 335 593 € | 18 064 751 € | 27 855 638 € | - | - | - | - | - | 37 508 114 € | 0 € | 13 737 667 € | 63 001 € | - | 1 798 382 € | - | - | 37 464 649 € | 4 088 789 € | 33 375 860 € | - | 0 € | 33 375 860 € |
| 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 | 9 028 048 € | 0 € | 25 699 609 € | 10 985 565 € | 45 713 222 € | 23 200 441 € | 58 271 825 € | 80 743 735 € | 162 216 001 € | 207 929 223 € | - | 60 429 985 € | 15 007 577 € | 453 941 € | 132 037 720 € | 207 929 223 € | 207 475 282 € |
| 2023 | 2 299 126 € | 0 € | 59 278 664 € | 10 195 700 € | 71 773 490 € | 87 349 950 € | 18 743 693 € | 63 469 035 € | 169 562 678 € | 241 336 168 € | - | 64 411 412 € | 28 865 072 € | 1 054 807 € | 147 004 877 € | 241 336 168 € | 240 281 361 € |
| 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 | 31 893 450 € | 6.6% | 3 584 680 € | 6 702 400 € | 823+10% |
| 2023 | 34 131 930 € | 18.1% | 3 107 010 € | 5 932 970 € | 745-8% |
| 2022 | 28 901 370 € | - | 2 891 390 € | 5 635 260 € | 808 |