| 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 | 108 846 540 € | - | - | - | - | - | - | 80 142 041 € | 28 704 499 € | 18 996 724 € | 5 563 535 € | 836 128 € | 500 834 € | 0 € | 0 € | 159 608 € | - | 1 355 858 € | - | - | 3 283 284 € | 788 187 € | 2 495 097 € | - | 0 € | 2 495 097 € |
| 2023 | 114 080 675 € | - | - | - | - | - | - | 83 885 114 € | 30 195 561 € | 20 534 832 € | 4 766 274 € | 821 265 € | 363 255 € | 0 € | 0 € | 176 570 € | - | 1 460 033 € | - | - | 4 069 002 € | 1 034 580 € | 3 034 422 € | - | 0 € | 3 034 422 € |
| 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 | 5 880 065 € | 0 € | 15 119 448 € | 12 152 276 € | 33 151 789 € | 864 026 € | 561 111 € | 30 402 247 € | 31 827 384 € | 64 979 173 € | - | 20 037 938 € | 25 929 668 € | 0 € | 19 011 567 € | 64 979 173 € | 64 979 173 € |
| 2023 | 4 393 207 € | 0 € | 14 540 802 € | 12 835 389 € | 31 769 398 € | 161 226 € | 94 379 € | 34 316 100 € | 34 571 705 € | 66 341 103 € | - | 18 866 158 € | 27 958 475 € | 0 € | 19 516 470 € | 66 341 103 € | 66 341 103 € |
| 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 | 14 224 520 € | 2.5% | 2 007 810 € | 3 871 230 € | 528-15% |
| 2023 | 14 594 200 € | 6.4% | 2 092 360 € | 4 175 010 € | 624-19% |
| 2022 | 13 718 390 € | - | 2 060 750 € | 4 206 980 € | 769 |