| 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 | 1 711 627 € | - | - | - | - | - | - | 1 648 928 € | 62 699 € | 71 319 € | 344 641 € | 80 340 € | 2285 € | 0 € | 0 € | 0 € | - | 26 117 € | - | - | -301 323 € | 709 € | -302 032 € | - | 0 € | -302 032 € |
| 2022 | 3 117 140 € | - | - | - | - | - | - | 2 623 359 € | 493 781 € | 43 955 € | 410 376 € | 11 858 € | 6644 € | 0 € | 0 € | 0 € | - | 21 962 € | - | - | 22 702 € | 979 € | 21 723 € | - | 0 € | 21 723 € |
| 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 | 3348 € | 0 € | 220 151 € | 1 576 963 € | 1 800 462 € | 0 € | 0 € | 274 313 € | 274 313 € | 2 074 775 € | - | 839 709 € | 741 946 € | 0 € | 493 120 € | 2 074 775 € | 2 074 775 € |
| 2022 | 2489 € | 0 € | 170 512 € | 1 622 933 € | 1 795 934 € | 52 758 € | 2827 € | 337 627 € | 393 212 € | 2 189 146 € | - | 726 285 € | 614 902 € | 0 € | 847 959 € | 2 189 146 € | 2 189 146 € |
| 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 | 156 710 € | 32.1% | 47 710 € | 101 440 € | 41-31% |
| 2023 | 230 820 € | 5.0% | 94 670 € | 252 350 € | 59-35% |
| 2022 | 219 750 € | - | 110 850 € | 283 710 € | 91 |