| 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 | 1 966 612 € | - | - | - | - | - | - | 1 491 571 € | 475 041 € | 29 041 € | 677 551 € | 435 119 € | 91 611 € | 0 € | 0 € | 15 298 € | - | 0 € | - | - | 127 255 € | 47 703 € | 79 552 € | - | 0 € | 79 552 € |
| 2022 | 2 220 351 € | - | - | - | - | - | - | 1 468 777 € | 751 574 € | 26 514 € | 665 790 € | 139 091 € | 96 399 € | 0 € | 0 € | 370 € | - | 0 € | - | - | 102 332 € | 94 587 € | 7745 € | - | 0 € | 7745 € |
| 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 | 923 622 € | 0 € | 1 264 352 € | 4516 € | 2 192 490 € | 109 704 € | 50 636 € | 3 106 320 € | 3 266 660 € | 5 459 150 € | - | 616 869 € | 0 € | 0 € | 4 842 281 € | 5 459 150 € | 5 459 150 € |
| 2022 | 1 777 009 € | 0 € | 436 560 € | 37 269 € | 2 250 838 € | 78 258 € | 44 916 € | 3 345 084 € | 3 468 258 € | 5 719 096 € | - | 648 237 € | 117 320 € | 0 € | 4 953 539 € | 5 719 096 € | 5 719 096 € |
| 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 | 647 940 € | 8.4% | 200 740 € | 377 820 € | 127-16% |
| 2023 | 597 570 € | 5.6% | 178 260 € | 351 630 € | 151-12% |
| 2022 | 565 630 € | - | 166 600 € | 327 120 € | 172 |