| 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 | 76 596 299 € | - | - | - | - | - | - | 68 657 665 € | 7 938 634 € | 0 € | 3 013 633 € | 38 025 € | 1 875 982 € | 0 € | 0 € | 135 806 € | - | 32 877 € | - | - | 3 189 973 € | 14 364 € | 3 175 609 € | - | 0 € | 3 175 609 € |
| 2023 | 35 560 215 € | - | - | - | - | - | - | 30 771 619 € | 4 788 596 € | 0 € | 1 774 765 € | 38 025 € | 403 583 € | 0 € | 0 € | 138 924 € | - | 166 536 € | - | - | 1 470 661 € | 10 942 € | 1 459 719 € | - | 0 € | 1 459 719 € |
| 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 | 5 373 479 € | 0 € | 15 717 837 € | 4 089 765 € | 25 181 081 € | 1 359 580 € | 89 894 € | 2 230 467 € | 3 679 941 € | 28 861 022 € | - | 15 670 465 € | 1 524 946 € | 93 752 € | 11 571 859 € | 28 861 022 € | 28 767 270 € |
| 2023 | 185 481 € | 0 € | 10 064 852 € | 2 888 853 € | 13 139 186 € | 3 092 076 € | 113 789 € | 2 058 600 € | 5 264 465 € | 18 403 651 € | - | 8 379 007 € | 1 526 512 € | 93 752 € | 8 404 380 € | 18 403 651 € | 18 309 899 € |
| 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 | 1 091 070 € | 25.0% | 1 059 890 € | 1 917 090 € | 212+17% |
| 2023 | 872 650 € | 619.1% | 760 620 € | 1 404 600 € | 181-7% |
| 2022 | -168 110 € | - | 743 200 € | 1 401 650 € | 195 |