| 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 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 214 760 € | 2 641 047 € | 2 202 308 € | 48 700 770 € | 953 633 € | 271 485 € | - | 657 229 € | - | - | 49 492 638 € | 0 € | 49 492 638 € | - | 46 801 528 € | 2 691 110 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 148 483 € | 1 754 109 € | 2 692 180 € | 0 € | 746 352 € | 85 495 € | - | 577 695 € | - | - | -832 402 € | 0 € | -832 402 € | - | 0 € | -832 402 € |
| 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 | 4 192 977 € | 0 € | 10 705 411 € | 0 € | 14 898 388 € | 115 298 184 € | 0 € | 0 € | 115 298 184 € | 130 196 572 € | - | 11 224 026 € | 66 791 360 € | 0 € | 52 181 186 € | 130 196 572 € | 130 196 572 € |
| 2023 | 6 333 228 € | 0 € | 10 021 816 € | 0 € | 16 355 044 € | 69 865 026 € | 0 € | 0 € | 69 865 026 € | 86 220 070 € | - | 15 480 472 € | 21 249 522 € | 0 € | 49 490 076 € | 86 220 070 € | 86 220 070 € |
| 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 | 43 970 € | 34.3% | 16 430 € | 27 540 € | 3+50% |
| 2023 | 32 730 € | 7.6% | 12 260 € | 20 460 € | 20% |
| 2022 | 35 420 € | - | 13 150 € | 22 270 € | 2 |