| 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 | 12 922 126 € | - | - | - | - | - | - | 12 647 119 € | 275 007 € | 29 528 € | 68 165 € | 67 € | 3533 € | 0 € | 0 € | 0 € | - | 316 € | - | - | 173 532 € | 1721 € | 171 811 € | - | 0 € | 171 811 € |
| 2023 | 19 080 643 € | - | - | - | - | - | - | 18 746 232 € | 334 411 € | 77 948 € | 78 317 € | 12 335 € | 2801 € | 0 € | 0 € | 0 € | - | 720 € | - | - | 186 960 € | 1992 € | 184 968 € | - | 0 € | 184 968 € |
| 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 | 59 422 € | 0 € | 934 443 € | 0 € | 993 865 € | 55 000 € | 0 € | 0 € | 55 000 € | 1 048 865 € | - | 900 518 € | 0 € | 0 € | 148 347 € | 1 048 865 € | 1 048 865 € |
| 2023 | 98 721 € | 0 € | 465 579 € | 125 545 € | 689 845 € | 165 000 € | 0 € | 0 € | 165 000 € | 854 845 € | - | 878 309 € | 0 € | 0 € | -23 464 € | 854 845 € | 854 845 € |
| 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 | 380 870 € | 43.1% | 16 530 € | 26 920 € | 30% |
| 2023 | 669 460 € | 309.8% | 14 380 € | 23 760 € | 3+50% |
| 2022 | 163 350 € | - | 6390 € | 11 340 € | 2 |