| 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 | 149 666 421 € | 0 € | 0 € | 15 727 € | 129 683 962 € | 7 322 901 € | 2 540 243 € | - | - | - | - | - | 5 802 106 € | 6 000 000 € | 0 € | 287 397 € | - | 55 358 € | - | - | 10 564 975 € | 1 005 515 € | 9 559 460 € | - | 0 € | 9 559 460 € |
| 2023 | 107 667 634 € | 0 € | 0 € | 10 891 155 € | 98 336 355 € | 7 521 643 € | 6 971 072 € | - | - | - | - | - | 2 061 085 € | 7 500 000 € | 0 € | 355 788 € | - | 156 680 € | - | - | 11 367 742 € | 10 874 € | 11 356 868 € | - | 0 € | 11 356 868 € |
| 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 | 5 631 860 € | 0 € | 19 843 929 € | 11 362 620 € | 36 838 409 € | 49 708 880 € | 0 € | 25 457 690 € | 75 166 570 € | 112 004 979 € | - | 16 579 493 € | 0 € | 0 € | 95 425 486 € | 112 004 979 € | 112 004 979 € |
| 2023 | 3 283 660 € | 0 € | 16 524 440 € | 13 326 161 € | 33 134 261 € | 49 708 880 € | 0 € | 25 390 500 € | 75 099 380 € | 108 233 641 € | - | 12 373 727 € | 34 056 € | 0 € | 95 825 858 € | 108 233 641 € | 108 233 641 € |
| 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 | 1 509 420 € | 82.9% | 1 203 880 € | 1 989 760 € | 217-5% |
| 2023 | 825 110 € | 42.2% | 1 032 080 € | 1 607 940 € | 229-1% |
| 2022 | 1 427 150 € | - | 1 518 740 € | 1 767 010 € | 232 |