| 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 | 2 690 216 € | - | - | - | - | - | - | 2 349 326 € | 340 890 € | 33 135 € | 336 105 € | 106 864 € | 50 549 € | 0 € | 0 € | 0 € | - | 8868 € | - | - | 19 097 € | 49 € | 19 048 € | - | 0 € | 19 048 € |
| 2022 | 2 392 857 € | - | - | - | - | - | - | 2 165 701 € | 227 156 € | 21 564 € | 441 141 € | 31 102 € | 36 721 € | 0 € | 0 € | 0 € | - | 790 € | - | - | -241 958 € | 221 € | -242 179 € | - | 0 € | -242 179 € |
| 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 | 172 099 € | 0 € | 645 400 € | 24 503 € | 842 002 € | 0 € | 14 600 € | 255 513 € | 270 113 € | 1 112 115 € | - | 477 866 € | 283 690 € | 0 € | 350 559 € | 1 112 115 € | 1 112 115 € |
| 2022 | 255 854 € | 0 € | 341 942 € | 14 585 € | 612 381 € | 0 € | 26 468 € | 291 118 € | 317 586 € | 929 967 € | - | 597 083 € | 1373 € | 0 € | 331 511 € | 929 967 € | 929 967 € |
| 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 | 736 180 € | 15.1% | 214 770 € | 414 800 € | 55-8% |
| 2023 | 866 970 € | 2.0% | 218 030 € | 458 950 € | 60+2% |
| 2022 | 884 430 € | - | 226 970 € | 435 100 € | 59 |