| 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 | 1 191 385 € | - | - | - | - | - | - | 1 076 350 € | 115 035 € | 61 046 € | 276 464 € | 37 551 € | 146 140 € | 0 € | 0 € | 0 € | - | 1023 € | - | - | -332 087 € | 1403 € | -333 490 € | - | 0 € | -333 490 € |
| 2022 | 1 903 161 € | - | - | - | - | - | - | 1 496 197 € | 406 964 € | 120 611 € | 220 390 € | 20 672 € | 565 € | 0 € | 0 € | 0 € | - | 921 € | - | - | 85 149 € | 51 € | 85 098 € | - | 0 € | 85 098 € |
| 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 | 844 237 € | 0 € | 52 365 € | 332 376 € | 1 228 978 € | 0 € | 0 € | 0 € | 0 € | 1 228 978 € | - | 110 683 € | 0 € | 0 € | 1 118 295 € | 1 228 978 € | 1 228 978 € |
| 2022 | 875 337 € | 0 € | 149 132 € | 172 238 € | 1 196 707 € | 0 € | 0 € | 501 748 € | 501 748 € | 1 698 455 € | - | 119 248 € | 27 426 € | 0 € | 1 551 781 € | 1 698 455 € | 1 698 455 € |
| 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 | 88 910 € | 79.8% | 20 820 € | 37 520 € | 2-89% |
| 2023 | 439 230 € | 18.8% | 69 170 € | 140 020 € | 18-10% |
| 2022 | 540 660 € | - | 69 580 € | 145 300 € | 20 |