| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 13 463 141 € | - | - | - | - | - | - | 13 344 991 € | 118 150 € | 0 € | 539 295 € | 314 983 € | 1480 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -107 642 € | 167 € | -107 809 € | - | 0 € | -107 809 € |
| 2022 | 12 783 217 € | - | - | - | - | - | - | 12 814 292 € | -31 075 € | 0 € | 539 372 € | 279 938 € | 3235 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -293 744 € | 129 € | -293 873 € | - | 0 € | -293 873 € |
| 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 | ||
| 2023 | 440 133 € | 0 € | 182 293 € | 29 608 € | 652 034 € | 0 € | 237 944 € | 6 764 194 € | 7 002 138 € | 7 654 172 € | - | 1 337 848 € | 2 808 633 € | 0 € | 3 507 691 € | 7 654 172 € | 7 654 172 € |
| 2022 | 637 070 € | 0 € | 118 249 € | 9203 € | 764 522 € | 0 € | 138 067 € | 6 887 778 € | 7 025 845 € | 7 790 367 € | - | 1 363 789 € | 1 801 267 € | 0 € | 4 625 311 € | 7 790 367 € | 7 790 367 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2023 | Not available | |||
| 2022 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 3 921 290 € | 5.0% | 1 383 030 € | 2 391 070 € | 350+1% |
| 2023 | 3 736 150 € | 11.1% | 1 282 780 € | 2 214 060 € | 347+2% |
| 2022 | 3 362 390 € | - | 1 180 720 € | 2 061 010 € | 340 |