| 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 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 5544 € | 243 667 € | 1 124 640 € | 1 490 876 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -615 447 € | 0 € | -615 447 € | - | 0 € | -615 447 € |
| 2022 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 9509 € | 256 561 € | 1 585 757 € | 1 808 803 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -489 116 € | 0 € | -489 116 € | - | 0 € | -489 116 € |
| 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 | 266 959 € | 0 € | 16 985 € | 1 407 878 € | 1 691 822 € | 0 € | 0 € | 0 € | 0 € | 1 691 822 € | - | 78 134 955 € | 0 € | 0 € | -76 443 133 € | 1 691 822 € | 1 691 822 € |
| 2022 | 230 106 € | 0 € | 122 320 € | 2 225 400 € | 2 577 826 € | 0 € | 0 € | 0 € | 0 € | 2 577 826 € | - | 78 405 512 € | 0 € | 0 € | -75 827 686 € | 2 577 826 € | 2 577 826 € |
| 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 | 254 040 € | 48.2% | 95 380 € | 174 700 € | 23-21% |
| 2023 | 171 410 € | 12.4% | 59 830 € | 121 750 € | 29-6% |
| 2022 | 195 760 € | - | 60 400 € | 125 510 € | 31 |