| 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 € | - | - | - | - | - | - | 403 799 € | -403 799 € | 0 € | 330 484 € | 296 759 € | 3 405 112 € | 0 € | 0 € | 87 030 € | - | 0 € | - | - | -3 755 606 € | 0 € | -3 755 606 € | - | 0 € | -3 755 606 € |
| 2023 | 0 € | - | - | - | - | - | - | 909 687 € | -909 687 € | 3360 € | 322 810 € | 2 041 927 € | 4 744 575 € | 0 € | 0 € | 21 666 € | - | 293 € | - | - | -3 917 132 € | 172 874 € | -4 090 006 € | - | 0 € | -4 090 006 € |
| 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 | 8 031 600 € | 21 669 € | 383 472 € | 593 351 € | 9 030 092 € | 0 € | 0 € | 0 € | 0 € | 9 030 092 € | - | 31 752 852 € | 0 € | 0 € | -22 722 760 € | 9 030 092 € | 9 030 092 € |
| 2023 | 9 492 276 € | 21 669 € | 329 274 € | 589 612 € | 10 432 831 € | 0 € | 0 € | 0 € | 0 € | 10 432 831 € | - | 29 399 985 € | 0 € | 0 € | -18 967 154 € | 10 432 831 € | 10 432 831 € |
| 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 | 272 830 € | 53.6% | 13 610 € | 31 430 € | 4-33% |
| 2023 | 587 820 € | 96.0% | 52 040 € | -8190 € | 6-60% |
| 2022 | 14 835 180 € | - | 296 030 € | 433 740 € | 15 |