| 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 | 2 542 005 € | - | - | - | - | - | - | 1 031 458 € | 1 510 547 € | 36 326 € | 1 296 270 € | 39 400 € | 78 804 € | 0 € | 0 € | 15 987 € | - | 36 454 € | - | - | 118 080 € | 6212 € | 111 868 € | - | 0 € | 111 868 € |
| 2022 | 2 542 544 € | - | - | - | - | - | - | 1 164 298 € | 1 378 246 € | 26 920 € | 1 332 997 € | 49 884 € | 68 906 € | 0 € | 0 € | 404 € | - | 14 208 € | - | - | -14 497 € | 6819 € | -21 316 € | - | 0 € | -21 316 € |
| 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 | 652 017 € | 0 € | 4 337 503 € | 56 329 € | 5 045 849 € | 398 € | 0 € | 1 213 870 € | 1 214 268 € | 6 260 117 € | - | 2 688 262 € | 0 € | 0 € | 3 571 855 € | 6 260 117 € | 6 260 117 € |
| 2022 | 267 438 € | 0 € | 3 581 877 € | 31 609 € | 3 880 924 € | 398 € | 0 € | 1 197 956 € | 1 198 354 € | 5 079 278 € | - | 1 619 291 € | 0 € | 0 € | 3 459 987 € | 5 079 278 € | 5 079 278 € |
| 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 | 466 980 € | 23.2% | 163 550 € | 303 080 € | 69+5% |
| 2023 | 608 390 € | 123.3% | 214 040 € | 389 860 € | 66-11% |
| 2022 | 272 500 € | - | 88 840 € | 182 360 € | 74 |