| 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 | 8 805 247 € | - | - | - | - | - | - | 6 200 664 € | 2 604 583 € | 2 348 746 € | 839 950 € | 85 495 € | 46 907 € | 0 € | 0 € | 0 € | - | 1508 € | - | - | -547 033 € | 3116 € | -550 149 € | - | 0 € | -550 149 € |
| 2022 | 8 939 705 € | - | - | - | - | - | - | 5 970 564 € | 2 969 141 € | 2 249 138 € | 779 328 € | 145 589 € | 36 933 € | 0 € | 0 € | 571 € | - | 362 € | - | - | 49 540 € | 7990 € | 41 550 € | - | 0 € | 41 550 € |
| 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 | 526 370 € | 0 € | 303 919 € | 3 560 557 € | 4 390 846 € | 13 296 € | 28 050 € | 90 588 € | 131 934 € | 4 522 780 € | - | 4 679 530 € | 19 313 € | 0 € | -176 063 € | 4 522 780 € | 4 522 780 € |
| 2022 | 289 594 € | 0 € | 255 869 € | 3 948 159 € | 4 493 622 € | 13 288 € | 40 200 € | 96 976 € | 150 464 € | 4 644 086 € | - | 4 245 219 € | 24 781 € | 0 € | 374 086 € | 4 644 086 € | 4 644 086 € |
| 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 | 2 098 210 € | 13.2% | 251 600 € | 531 010 € | 106-6% |
| 2023 | 2 416 540 € | 5.4% | 284 610 € | 595 540 € | 113-1% |
| 2022 | 2 553 510 € | - | 270 530 € | 574 920 € | 114 |