| 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 | 2 146 424 € | - | - | - | - | - | - | 1 838 167 € | 308 257 € | 16 651 € | 131 260 € | 687 112 € | 66 052 € | 1425 € | 0 € | 0 € | - | 16 386 € | - | - | 766 445 € | 4578 € | 761 867 € | - | 0 € | 761 867 € |
| 2022 | 1 623 783 € | - | - | - | - | - | - | 1 204 847 € | 418 936 € | 2144 € | 203 552 € | 1451 € | 141 189 € | 0 € | 0 € | 0 € | - | 3076 € | - | - | 70 426 € | 3836 € | 66 590 € | - | 0 € | 66 590 € |
| 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 | 57 486 € | 0 € | 377 010 € | 52 083 € | 486 579 € | 8 275 990 € | 0 € | 1 272 806 € | 9 548 796 € | 10 035 375 € | - | 1 028 288 € | 993 847 € | 10 266 € | 8 002 974 € | 10 035 375 € | 10 025 109 € |
| 2022 | 74 247 € | 0 € | 228 426 € | 0 € | 302 673 € | 8 277 415 € | 0 € | 1 729 755 € | 10 007 170 € | 10 309 843 € | - | 1 927 253 € | 1 117 652 € | 23 831 € | 7 241 107 € | 10 309 843 € | 10 286 012 € |
| 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 | 435 690 € | 70.5% | 104 110 € | 171 570 € | 230% |
| 2023 | 255 570 € | 89.7% | 55 250 € | 100 710 € | 23+28% |
| 2022 | 134 750 € | - | 49 530 € | 59 640 € | 18 |