| 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 | 501 878 € | - | - | - | - | - | - | 0 € | 501 878 € | 2 127 868 € | 192 875 € | 0 € | 2502 € | 0 € | 0 € | 386 € | - | 173 985 € | - | - | -1 994 966 € | 0 € | -1 994 966 € | - | 0 € | -1 994 966 € |
| 2023 | 229 678 € | - | - | - | - | - | - | 1 974 725 € | -1 745 047 € | 0 € | 82 746 € | 0 € | 1480 € | 0 € | 0 € | 215 € | - | 124 228 € | - | - | -1 953 286 € | 0 € | -1 953 286 € | - | 0 € | -1 953 286 € |
| 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 | 108 630 € | 0 € | 199 333 € | 27 809 € | 335 772 € | 0 € | 27 € | 18 125 € | 18 152 € | 353 924 € | - | 93 362 € | 7 504 910 € | 0 € | -7 244 348 € | 353 924 € | 353 924 € |
| 2023 | 55 571 € | 0 € | 240 466 € | 26 200 € | 322 237 € | 0 € | 68 € | 13 716 € | 13 784 € | 336 021 € | - | 185 280 € | 5 400 123 € | 0 € | -5 249 382 € | 336 021 € | 336 021 € |
| 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 | 359 110 € | 60.8% | 176 720 € | 324 530 € | 220% |
| 2023 | 223 360 € | 42.8% | 115 420 € | 201 310 € | 22+22% |
| 2022 | 156 390 € | - | 106 100 € | 196 720 € | 18 |