| 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 | 100 364 866 € | 0 € | 0 € | 581 503 € | 65 732 572 € | 24 901 045 € | 7 614 151 € | - | - | - | - | - | 795 323 € | 0 € | 0 € | 103 106 € | - | 1 304 137 € | - | - | 702 247 € | 673 028 € | 29 219 € | - | 0 € | 29 219 € |
| 2023 | 134 372 062 € | 0 € | 0 € | 893 665 € | 94 657 110 € | 26 455 988 € | 7 513 047 € | - | - | - | - | - | 284 127 € | 0 € | 0 € | 32 379 € | - | 1 360 084 € | - | - | 5 027 750 € | 1 959 638 € | 3 068 112 € | - | 0 € | 3 068 112 € |
| 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 | 5 204 115 € | 0 € | 5 213 185 € | 1 647 122 € | 12 064 422 € | 0 € | 434 036 € | 141 784 244 € | 142 218 280 € | 154 282 702 € | - | 16 519 333 € | 23 036 298 € | 0 € | 114 727 071 € | 154 282 702 € | 154 282 702 € |
| 2023 | 7 606 354 € | 0 € | 8 119 353 € | 2 184 932 € | 17 910 639 € | 0 € | 869 803 € | 145 354 388 € | 146 224 191 € | 164 134 830 € | - | 17 822 329 € | 28 546 537 € | 0 € | 117 765 964 € | 164 134 830 € | 164 134 830 € |
| 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 | -81 900 € | 106.8% | 2 283 930 € | 6 030 390 € | 909-15% |
| 2023 | 1 210 660 € | 123.7% | 3 544 940 € | 7 292 390 € | 1064-8% |
| 2022 | -5 104 820 € | - | 3 396 290 € | 7 144 650 € | 1156 |