| 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 | 79 086 477 € | - | - | - | - | - | - | 75 493 140 € | 3 593 337 € | 3 355 459 € | 143 443 € | 910 950 € | 69 337 € | 0 € | 0 € | 3408 € | - | 603 574 € | - | - | 335 882 € | 250 € | 335 632 € | - | 0 € | 335 632 € |
| 2023 | 78 765 459 € | - | - | - | - | - | - | 75 049 179 € | 3 716 280 € | 3 660 786 € | 88 700 € | 958 662 € | 79 331 € | 0 € | 0 € | 2993 € | - | 596 094 € | - | - | 253 024 € | 0 € | 253 024 € | - | 0 € | 253 024 € |
| 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 | 466 576 € | 0 € | 1 054 965 € | 24 096 283 € | 25 617 824 € | 0 € | 161 332 € | 13 383 290 € | 13 544 622 € | 39 162 446 € | - | 32 616 818 € | 3 015 598 € | 0 € | 3 530 030 € | 39 162 446 € | 39 162 446 € |
| 2023 | 335 490 € | 0 € | 929 292 € | 20 627 175 € | 21 891 957 € | 38 405 € | 248 € | 12 348 700 € | 12 387 353 € | 34 279 310 € | - | 27 987 613 € | 3 097 299 € | 0 € | 3 194 398 € | 34 279 310 € | 34 279 310 € |
| 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 | -2 653 510 € | 39.6% | 231 950 € | 498 440 € | 90-4% |
| 2023 | -4 389 660 € | 356.9% | 235 290 € | 539 450 € | 94+15% |
| 2022 | 1 708 690 € | - | 158 470 € | 346 280 € | 82 |