| 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 | 231 154 455 € | - | - | - | - | - | - | 233 133 474 € | -1 979 019 € | 113 120 € | 2 726 720 € | 22 229 032 € | 1 726 943 € | 139 148 € | 0 € | 1 059 669 € | - | 5 855 558 € | - | - | 11 026 489 € | 70 240 € | 10 956 249 € | - | 0 € | 10 956 249 € |
| 2023 | 207 255 051 € | - | - | - | - | - | - | 209 287 299 € | -2 032 248 € | 55 560 € | 3 124 529 € | 25 043 148 € | 1 610 020 € | 0 € | 0 € | 1 080 238 € | - | 4 167 603 € | - | - | 15 133 426 € | 60 440 € | 15 072 986 € | - | 0 € | 15 072 986 € |
| 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 | 9 757 734 € | 0 € | 94 941 066 € | 7 883 810 € | 112 582 610 € | 8 557 201 € | 4 258 648 € | 128 383 320 € | 141 199 169 € | 253 781 779 € | - | 86 418 999 € | 73 196 060 € | 0 € | 94 166 720 € | 253 781 779 € | 253 781 779 € |
| 2023 | 9 730 540 € | 0 € | 67 229 671 € | 7 672 333 € | 84 632 544 € | 12 532 542 € | 4 424 896 € | 117 416 855 € | 134 374 293 € | 219 006 837 € | - | 72 629 901 € | 58 027 789 € | 0 € | 88 349 147 € | 219 006 837 € | 219 006 837 € |
| 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 | 14 935 550 € | 23.9% | 5 899 970 € | 9 879 370 € | 2775+6% |
| 2023 | 19 634 850 € | 5.9% | 7 290 070 € | 13 946 860 € | 2606+6% |
| 2022 | 18 543 140 € | - | 5 459 240 € | 11 585 580 € | 2468 |