| 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 € | 27 138 € | 2 145 276 € | 341 330 € | 538 € | 0 € | 0 € | 22 627 558 € | - | 1 438 757 € | - | - | 19 357 179 € | 1 288 474 € | 18 068 705 € | - | 0 € | 18 068 705 € |
| 2023 | 139 869 € | - | - | - | - | - | - | 0 € | 139 869 € | 0 € | 1 415 296 € | 545 689 € | 687 649 € | 0 € | 0 € | 14 611 801 € | - | 1 300 150 € | - | - | 11 894 264 € | 597 750 € | 11 296 514 € | - | 0 € | 11 296 514 € |
| 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 | 18 053 691 € | 0 € | 28 931 167 € | 0 € | 46 984 858 € | 140 824 807 € | 0 € | 1 185 144 € | 142 009 951 € | 188 994 809 € | - | 810 302 € | 10 000 000 € | 0 € | 178 184 507 € | 188 994 809 € | 188 994 809 € |
| 2023 | 6 052 327 € | 0 € | 26 370 936 € | 0 € | 32 423 263 € | 138 716 507 € | 0 € | 1 138 284 € | 139 854 791 € | 172 278 054 € | - | 1 362 237 € | 10 000 000 € | 0 € | 160 915 817 € | 172 278 054 € | 172 278 054 € |
| 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 | 242 150 € | 20.3% | 89 170 € | 141 490 € | 11+10% |
| 2023 | 201 360 € | 212.6% | 84 820 € | 135 400 € | 10+67% |
| 2022 | 64 410 € | - | 35 120 € | 58 510 € | 6 |