| 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 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 156 424 € | 423 920 € | 97 472 € | 13 424 257 € | 378 358 € | 331 580 € | - | 77 306 € | - | - | 14 226 913 € | 6533 € | 14 220 380 € | - | 0 € | 14 220 380 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 174 583 € | 50 627 € | 288 218 € | 625 782 € | 912 586 € | 193 174 € | - | 1290 € | - | - | 1 318 078 € | 1250 € | 1 316 828 € | - | 0 € | 1 316 828 € |
| 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 | 8 936 171 € | 7 204 967 € | 1 586 267 € | 0 € | 17 727 405 € | 55 131 357 € | 0 € | 1462 € | 55 132 819 € | 72 860 224 € | - | 11 977 669 € | 3 953 271 € | 0 € | 56 929 284 € | 72 860 224 € | 72 860 224 € |
| 2023 | 340 675 € | 8 339 496 € | 179 636 € | 0 € | 8 859 807 € | 47 681 259 € | 0 € | 1400 € | 47 682 659 € | 56 542 466 € | - | 1 175 722 € | 0 € | 0 € | 55 366 744 € | 56 542 466 € | 56 542 466 € |
| 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 | 45 150 € | 12.6% | 14 260 € | 24 350 € | 30% |
| 2023 | 40 080 € | 30.3% | 13 700 € | 24 370 € | 3+50% |
| 2022 | 30 750 € | - | 10 060 € | 19 770 € | 2 |