| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 1 487 696 € | - | - | - | - | - | - | 1 634 721 € | -147 025 € | 0 € | 776 340 € | 63 344 051 € | 4735 € | 0 € | 0 € | 0 € | - | 240 296 € | - | - | 62 175 655 € | 1184 € | 62 174 471 € | - | 0 € | 62 174 471 € |
| 2022 | 595 359 € | - | - | - | - | - | - | 437 801 € | 157 558 € | 0 € | 129 623 € | 2 552 988 € | 6260 € | 0 € | 0 € | 0 € | - | 27 553 € | - | - | 2 547 110 € | 1829 € | 2 545 281 € | - | 0 € | 2 545 281 € |
| 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 | ||
| 2023 | 237 548 € | 0 € | 89 664 969 € | 2903 € | 89 905 420 € | 0 € | 0 € | 920 746 € | 920 746 € | 90 826 166 € | - | 11 489 174 € | 0 € | 0 € | 79 336 992 € | 90 826 166 € | 90 826 166 € |
| 2022 | 49 169 € | 0 € | 543 364 € | 41 108 € | 633 641 € | 0 € | 0 € | 26 334 141 € | 26 334 141 € | 26 967 782 € | - | 9 805 261 € | 0 € | 0 € | 17 162 521 € | 26 967 782 € | 26 967 782 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2023 | Not available | |||
| 2022 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 160 210 € | 172.0% | 0 € | 0 € | 1-80% |
| 2023 | 58 890 € | 42.0% | 17 240 € | 32 290 € | 5-29% |
| 2022 | 101 470 € | - | 18 480 € | 33 530 € | 7 |