| 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 | 144 725 436 € | - | - | - | - | - | - | 134 908 772 € | 9 816 664 € | 1 697 528 € | 6 781 425 € | 175 079 € | 159 634 € | 2 445 584 € | 0 € | 347 354 € | - | 1 067 374 € | - | - | 3 078 720 € | 229 267 € | 2 849 453 € | - | 0 € | 2 849 453 € |
| 2023 | 214 799 178 € | - | - | - | - | - | - | 205 197 403 € | 9 601 775 € | 1 811 369 € | 6 123 776 € | 234 807 € | 113 493 € | 951 508 € | 0 € | 418 057 € | - | 843 743 € | - | - | 2 313 766 € | 149 032 € | 2 164 734 € | - | 0 € | 2 164 734 € |
| 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 | 12 005 790 € | 0 € | 38 867 292 € | 12 557 931 € | 63 431 013 € | 5 211 666 € | 134 250 € | 26 395 649 € | 31 741 565 € | 95 172 578 € | - | 48 572 935 € | 3 040 926 € | 5 493 064 € | 38 065 653 € | 95 172 578 € | 89 679 514 € |
| 2023 | 18 924 704 € | 0 € | 59 887 044 € | 6 208 045 € | 85 019 793 € | 5 322 586 € | 140 895 € | 28 564 879 € | 34 028 360 € | 119 048 153 € | - | 64 897 872 € | 7 626 221 € | 5 307 860 € | 41 216 200 € | 119 048 153 € | 113 740 293 € |
| 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 | 8 149 890 € | 6.8% | 2 089 890 € | 6 040 610 € | 538-9% |
| 2023 | 7 631 680 € | 10.3% | 1 897 410 € | 5 708 100 € | 590-18% |
| 2022 | 8 509 590 € | - | 2 060 180 € | 6 445 380 € | 717 |