| 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 | 374 400 € | - | - | - | - | - | - | 464 919 € | -90 519 € | 0 € | 168 664 € | 144 210 € | 649 763 € | 0 € | 0 € | 17 156 € | - | 0 € | - | - | -747 580 € | 0 € | -747 580 € | - | 0 € | -747 580 € |
| 2023 | 301 882 € | - | - | - | - | - | - | 395 463 € | -93 581 € | 0 € | 152 655 € | 138 706 € | 705 048 € | 0 € | 0 € | 10 708 € | - | 479 € | - | - | -802 349 € | 354 € | -802 703 € | - | 0 € | -802 703 € |
| 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 | 202 160 € | 0 € | 124 586 € | 0 € | 326 746 € | 0 € | 3369 € | 11 439 838 € | 11 443 207 € | 11 769 953 € | - | 115 125 € | 0 € | 0 € | 11 654 828 € | 11 769 953 € | 11 769 953 € |
| 2023 | 450 890 € | 0 € | 82 858 € | 0 € | 533 748 € | 0 € | 0 € | 11 018 929 € | 11 018 929 € | 11 552 677 € | - | 150 269 € | 0 € | 0 € | 11 402 408 € | 11 552 677 € | 11 552 677 € |
| 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 | -118 290 € | 53.5% | 7900 € | 15 810 € | 3+50% |
| 2023 | -77 060 € | 65.3% | 5550 € | 11 660 € | 2-33% |
| 2022 | -221 810 € | - | 7360 € | 14 530 € | 3 |