| 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 | 116 237 306 € | 0 € | 0 € | 1 223 215 € | 3 027 161 € | 13 686 605 € | 957 192 € | - | - | - | - | - | 100 134 357 € | 0 € | 0 € | 137 114 € | - | 38 147 € | - | - | -5 245 827 € | 378 814 € | -5 624 641 € | - | 0 € | -5 624 641 € |
| 2023 | 66 666 516 € | 0 € | 7578 € | 950 097 € | 487 169 € | 11 793 217 € | 514 942 € | - | - | - | - | - | 49 072 210 € | 0 € | 0 € | 13 967 € | - | 364 483 € | - | - | 5 406 137 € | 38 633 € | 5 367 504 € | - | 0 € | 5 367 504 € |
| 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 | 8 395 247 € | 0 € | 44 185 484 € | 1 734 922 € | 54 315 653 € | 0 € | 346 244 € | 630 421 € | 976 665 € | 55 292 318 € | - | 37 881 492 € | 0 € | 7 887 305 € | 9 523 521 € | 55 292 318 € | 47 405 013 € |
| 2023 | 13 271 849 € | 0 € | 32 857 559 € | 1 600 115 € | 47 729 523 € | 5 000 000 € | 472 378 € | 540 432 € | 6 012 810 € | 53 742 333 € | - | 30 714 862 € | 0 € | 370 345 € | 22 657 126 € | 53 742 333 € | 53 371 988 € |
| 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 | 3 596 080 € | 20.1% | 1 810 700 € | 3 405 290 € | 355+2% |
| 2023 | 4 502 090 € | 29.9% | 1 651 720 € | 3 250 850 € | 347+5% |
| 2022 | 3 465 930 € | - | 1 346 610 € | 2 855 320 € | 332 |