| 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 € | 109 209 € | 198 187 € | 891 829 € | 12 239 € | 0 € | 0 € | 2889 € | - | 0 € | - | - | 575 083 € | 432 € | 574 651 € | - | 0 € | 574 651 € |
| 2023 | 4 446 852 € | - | - | - | - | - | - | 4 681 414 € | -234 562 € | 1 065 195 € | 596 600 € | 21 019 € | 9 658 998 € | 0 € | 0 € | 3358 € | - | 0 € | - | - | -11 530 978 € | 5238 € | -11 536 216 € | - | 0 € | -11 536 216 € |
| 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 | 281 656 € | 0 € | 636 446 € | 919 298 € | 1 837 400 € | 0 € | 0 € | 40 000 € | 40 000 € | 1 877 400 € | - | 25 088 € | 0 € | 0 € | 1 852 312 € | 1 877 400 € | 1 877 400 € |
| 2023 | 140 595 € | 0 € | 983 261 € | 919 298 € | 2 043 154 € | 0 € | 0 € | 59 467 € | 59 467 € | 2 102 621 € | - | 824 960 € | 0 € | 0 € | 1 277 661 € | 2 102 621 € | 2 102 621 € |
| 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 | -58 130 € | 109.3% | 39 390 € | 66 890 € | 3-70% |
| 2023 | 626 930 € | 91.9% | 63 150 € | 107 050 € | 10+11% |
| 2022 | 7 717 870 € | - | 64 540 € | 110 800 € | 9 |