| 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 | 65 922 192 € | - | - | - | - | - | - | 58 458 386 € | 7 463 806 € | 0 € | 2 619 307 € | 4500 € | 67 558 € | 0 € | 0 € | 322 544 € | - | 3 560 578 € | - | - | 1 543 407 € | 21 863 € | 1 521 544 € | - | 0 € | 1 521 544 € |
| 2023 | 36 461 881 € | - | - | - | - | - | - | 49 538 655 € | -13 076 774 € | 0 € | 985 815 € | 37 077 € | 0 € | 0 € | 0 € | 110 837 € | - | 890 566 € | - | - | -14 805 241 € | 26 569 € | -14 831 810 € | - | 0 € | -14 831 810 € |
| 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 | 5 132 775 € | 0 € | 5 655 694 € | 2 567 610 € | 13 356 079 € | 0 € | 2 188 825 € | 132 877 725 € | 135 066 550 € | 148 422 629 € | - | 12 707 013 € | 50 602 754 € | 0 € | 85 112 862 € | 148 422 629 € | 148 422 629 € |
| 2023 | 5 891 255 € | 0 € | 4 874 428 € | 3 649 361 € | 14 415 044 € | 0 € | 2 250 686 € | 139 794 298 € | 142 044 984 € | 156 460 028 € | - | 11 486 464 € | 61 382 246 € | 0 € | 83 591 318 € | 156 460 028 € | 156 460 028 € |
| 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 | 3 225 860 € | 273.4% | 1 689 180 € | 3 184 810 € | 479+20% |
| 2023 | 863 970 € | 612.3% | 1 499 600 € | 2 565 780 € | 398+186% |
| 2022 | -168 630 € | - | 505 630 € | 843 470 € | 139 |