| 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 | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 33 608 069 € |
| 2023 | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 19 232 340 € |
| 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 | 1 280 735 € | - | - | - | 4 631 946 € | - | - | - | 222 009 762 € | 226 641 708 € | - | 292 327 € | 160 050 816 € | - | 66 298 565 € | - | 226 641 708 € |
| 2023 | 6 041 052 € | - | - | - | 11 870 344 € | - | - | - | 170 755 460 € | 182 625 804 € | - | 146 072 € | 149 789 236 € | - | 32 690 496 € | - | 182 625 804 € |
| 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 |
|---|---|---|---|---|---|
| 2026 | 315 € | — | 0 € | 0 € | — |
| 2026 Q1 | 315 € | 2.2% | 0 € | 0 € | — |
| 2025 | 0 € | 100.0% | 0 € | 0 € | — |
| 2024 | 4159 € | — | 0 € | 0 € | — |
| 2024 Q4 | 322 € | 44.4% | 0 € | 0 € | — |
| 2024 Q3 | 223 € | 93.8% | 0 € | 0 € | — |
| 2024 Q2 | 3614 € | 59.3% | 0 € | 0 € | — |
| 2023 | 0 € | 100.0% | 0 € | 0 € | — |
| 2022 | 13 872 € | — | 0 € | 0 € | — |
| 2022 Q4 | 8872 € | 77.4% | 0 € | 0 € | — |
| 2022 Q2 | 5000 € | — | 0 € | 0 € | — |