| 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 € | 85 169 € | 0 € | 14 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -85 183 € | 0 € | -85 183 € | - | 0 € | -85 183 € |
| 2021 | 193 469 885 € | - | - | - | - | - | - | 184 743 866 € | 8 726 019 € | 79 990 € | 779 065 € | 10 644 € | 10 383 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7 867 225 € | 2493 € | 7 864 732 € | - | 0 € | 8 280 412 € |
| 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 | 21 042 659 € | 0 € | 232 964 € | 0 € | 21 275 623 € | 0 € | 0 € | 0 € | 0 € | 21 275 623 € | - | 21 087 730 € | 0 € | 0 € | 187 893 € | 21 275 623 € | 21 275 623 € |
| 2021 | 4 989 505 € | 0 € | 3 768 084 € | 0 € | 8 757 589 € | 0 € | 0 € | 871 € | 871 € | 8 758 460 € | - | 684 362 € | 0 € | 106 171 € | 7 967 927 € | 8 758 460 € | 8 652 289 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2021 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 22 010 € | 4.8% | 9130 € | 15 950 € | 1-50% |
| 2023 | 23 110 € | 99.1% | 8410 € | 14 700 € | 2-33% |
| 2022 | 2 465 950 € | - | 27 250 € | 49 300 € | 3 |