| 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 | 375 135 € | - | - | - | - | - | - | 0 € | 375 135 € | 0 € | 509 132 € | 165 374 € | 327 828 € | 0 € | 0 € | 1 536 327 € | - | 3 729 825 € | - | - | -3 041 464 € | 216 € | -3 041 680 € | - | 0 € | -3 041 680 € |
| 2022 | 279 536 € | - | - | - | - | - | - | 0 € | 279 536 € | 0 € | 446 957 € | 7624 € | 29 497 € | 0 € | 0 € | 1 792 221 € | - | 3 233 970 € | - | - | -15 668 184 € | 207 € | -15 668 391 € | - | 0 € | -15 668 391 € |
| 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 | 257 € | 0 € | 552 074 € | 0 € | 552 331 € | 70 805 159 € | 0 € | 2223 € | 70 807 382 € | 71 359 713 € | - | 27 290 424 € | 15 226 112 € | 0 € | 28 843 177 € | 71 359 713 € | 71 359 713 € |
| 2022 | 609 € | 0 € | 4 271 145 € | 0 € | 4 271 754 € | 65 275 559 € | 0 € | 1162 € | 65 276 721 € | 69 548 475 € | - | 23 661 384 € | 25 002 234 € | 0 € | 20 884 857 € | 69 548 475 € | 69 548 475 € |
| 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 | 58 280 € | 25.4% | 14 160 € | 26 670 € | 20% |
| 2023 | 78 110 € | 68.2% | 21 260 € | 24 940 € | 2-50% |
| 2022 | 46 430 € | - | 18 870 € | 19 140 € | 4 |