| 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 € | 163 218 € | 0 € | 889 932 € | 0 € | 63 025 € | 807 584 € | - | 891 123 € | - | - | -1 073 664 € | 0 € | -1 073 664 € | - | 0 € | -1 073 664 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 152 225 € | 0 € | 0 € | 0 € | 1 313 883 € | 845 048 € | - | 940 825 € | - | - | 433 997 € | 0 € | 433 997 € | - | 0 € | 433 997 € |
| 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 | 258 814 € | 0 € | 11 955 532 € | 0 € | 12 214 346 € | 37 358 462 € | 0 € | 24 886 € | 37 383 348 € | 49 597 694 € | - | 15 201 378 € | 0 € | 0 € | 34 396 316 € | 49 597 694 € | 49 597 694 € |
| 2023 | 141 556 € | 0 € | 18 115 195 € | 0 € | 18 256 751 € | 34 455 816 € | 0 € | 5333 € | 34 461 149 € | 52 717 900 € | - | 16 120 820 € | 0 € | 0 € | 36 597 080 € | 52 717 900 € | 52 717 900 € |
| 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 | 348 080 € | 1663.3% | 340 590 € | 6960 € | 20% |
| 2023 | 19 740 € | 81.3% | 10 310 € | 8910 € | 20% |
| 2022 | 10 890 € | - | 3870 € | 6060 € | 2 |