| 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 | 94 774 383 € | 0 € | 0 € | 1 987 350 € | 9 165 838 € | 17 330 037 € | 24 488 285 € | - | - | - | - | - | 2 541 125 € | 0 € | 0 € | 0 € | - | 1 887 696 € | - | - | 41 348 752 € | 2 983 957 € | 38 364 795 € | - | 0 € | 38 364 795 € |
| 2023 | 76 467 879 € | 0 € | 0 € | 1 049 741 € | 8 079 268 € | 15 985 653 € | 29 938 201 € | - | - | - | - | - | 2 950 649 € | 0 € | 0 € | 0 € | - | 2 303 314 € | - | - | 18 260 535 € | 2 088 770 € | 16 171 765 € | - | 0 € | 16 171 765 € |
| 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 | 24 451 154 € | 0 € | 12 377 710 € | 5 115 935 € | 41 944 799 € | 288 426 € | 19 250 409 € | 419 642 271 € | 439 181 106 € | 481 125 905 € | - | 58 488 780 € | 88 511 308 € | 1 424 367 € | 332 701 450 € | 481 125 905 € | 479 701 538 € |
| 2023 | 12 953 450 € | 0 € | 12 460 505 € | 4 677 609 € | 30 091 564 € | 0 € | 18 031 279 € | 421 161 631 € | 439 192 910 € | 469 284 474 € | - | 46 945 720 € | 92 090 569 € | 1 331 477 € | 328 916 708 € | 469 284 474 € | 467 952 997 € |
| 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 | 18 554 820 € | 26.4% | 2 384 490 € | 4 294 550 € | 361-1% |
| 2023 | 14 678 380 € | 7.5% | 2 273 520 € | 4 154 370 € | 364+1% |
| 2022 | 13 652 270 € | - | 1 911 770 € | 3 550 880 € | 359 |