| 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 | 6 826 419 € | - | - | - | - | - | - | 6 352 259 € | 474 160 € | 0 € | 802 766 € | 443 412 € | 14 614 331 € | 0 € | 0 € | 0 € | - | 2 453 183 € | - | - | -16 952 708 € | 0 € | -16 952 708 € | - | 0 € | -16 952 708 € |
| 2023 | 7 096 773 € | - | - | - | - | - | - | 6 047 255 € | 1 049 518 € | 0 € | 654 080 € | 2 210 673 € | 0 € | 0 € | 0 € | 0 € | - | 1 680 729 € | - | - | 925 382 € | 358 € | 925 024 € | - | 0 € | 925 024 € |
| 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 | 0 € | 0 € | 389 700 € | 3 133 937 € | 3 523 637 € | 0 € | 0 € | 122 217 148 € | 122 217 148 € | 125 740 785 € | - | 53 864 932 € | 0 € | 0 € | 71 875 853 € | 125 740 785 € | 125 740 785 € |
| 2023 | 0 € | 0 € | 339 620 € | 3 106 531 € | 3 446 151 € | 0 € | 0 € | 124 462 245 € | 124 462 245 € | 127 908 396 € | - | 43 079 834 € | 0 € | 0 € | 84 828 562 € | 127 908 396 € | 127 908 396 € |
| 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 | -619 000 € | 22.5% | 3030 € | 2170 € | - |
| 2023 | -505 370 € | 67.6% | 7410 € | 8680 € | 10% |
| 2022 | -301 500 € | - | 5580 € | 8020 € | 1 |