| 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 | 1 057 301 € | - | - | - | - | - | - | 736 763 € | 320 538 € | 735 378 € | 300 134 € | 126 934 € | 388 568 € | 0 € | 0 € | 94 € | - | 482 087 € | - | - | -1 458 601 € | 696 € | -1 459 297 € | - | 0 € | -1 459 297 € |
| 2023 | 10 223 774 € | - | - | - | - | - | - | 9 368 307 € | 855 467 € | 580 824 € | 213 850 € | 3659 € | 294 004 € | 0 € | 0 € | 93 € | - | 2 250 312 € | - | - | -2 479 771 € | 836 € | -2 480 607 € | - | 0 € | -2 480 607 € |
| 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 | 170 011 € | 0 € | 223 651 € | 47 927 661 € | 48 321 323 € | 0 € | 0 € | 20 408 € | 20 408 € | 48 341 731 € | - | 761 407 € | 45 197 866 € | 0 € | 2 382 458 € | 48 341 731 € | 48 341 731 € |
| 2023 | 221 718 € | 0 € | 513 378 € | 46 986 879 € | 47 721 975 € | 0 € | 0 € | 32 565 € | 32 565 € | 47 754 540 € | - | 4 544 782 € | 39 368 003 € | 0 € | 3 841 755 € | 47 754 540 € | 47 754 540 € |
| 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 | -9580 € | 100.6% | 31 480 € | 52 170 € | 5+25% |
| 2023 | 1 669 560 € | 853.9% | 19 630 € | 33 070 € | 4+33% |
| 2022 | -221 450 € | - | 15 770 € | 27 050 € | 3 |