| 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 | 537 825 € | - | - | - | - | - | - | 575 811 € | -37 986 € | 285 099 € | 194 089 € | 2 656 477 € | 7117 € | 0 € | 0 € | 6806 € | - | 1 354 885 € | - | - | 784 107 € | 2381 € | 781 726 € | - | 0 € | 781 726 € |
| 2023 | 29 510 € | - | - | - | - | - | - | 222 703 € | -193 193 € | 61 699 € | 157 755 € | 790 004 € | 2553 € | 0 € | 0 € | 2154 € | - | 593 187 € | - | - | -216 229 € | 98 199 € | -314 428 € | - | 0 € | -314 428 € |
| 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 | 353 977 € | 0 € | 233 876 € | 157 177 € | 745 030 € | 0 € | 0 € | 35 440 674 € | 35 440 674 € | 36 185 704 € | - | 1 420 019 € | 22 233 985 € | 0 € | 12 531 700 € | 36 185 704 € | 36 185 704 € |
| 2023 | 301 704 € | 0 € | 42 231 € | 517 851 € | 861 786 € | 0 € | 0 € | 28 425 183 € | 28 425 183 € | 29 286 969 € | - | 399 769 € | 17 137 226 € | 0 € | 11 749 974 € | 29 286 969 € | 29 286 969 € |
| 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 | -200 410 € | 25.1% | 1410 € | 2040 € | - |
| 2023 | -267 530 € | 436.2% | 590 € | 970 € | - |
| 2022 | -49 890 € | - | 0 € | 0 € | - |