| 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 | 2 235 714 € | - | - | - | - | - | - | 2 077 360 € | 158 354 € | 0 € | 172 555 € | 18 405 € | 0 € | 0 € | 0 € | 0 € | - | 17 838 € | - | - | -13 634 € | 0 € | -13 634 € | - | 0 € | -13 634 € |
| 2022 | 2 191 577 € | - | - | - | - | - | - | 1 957 759 € | 233 818 € | 0 € | 136 661 € | 26 754 € | 0 € | 0 € | 0 € | 0 € | - | 25 742 € | - | - | 98 169 € | 550 € | 97 619 € | - | 0 € | 97 619 € |
| 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 | 7218 € | 0 € | 293 506 € | 7978 € | 308 702 € | 197 383 € | 132 € | 102 821 € | 300 336 € | 609 038 € | - | 229 881 € | 51 583 € | 0 € | 327 574 € | 609 038 € | 609 038 € |
| 2022 | 20 643 € | 0 € | 306 794 € | 16 430 € | 343 867 € | 158 678 € | 193 € | 110 442 € | 269 313 € | 613 180 € | - | 248 247 € | 23 725 € | 0 € | 341 208 € | 613 180 € | 613 180 € |
| 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 | 714 910 € | 4.7% | 171 110 € | 299 860 € | 61-6% |
| 2023 | 749 800 € | 31.0% | 160 270 € | 284 520 € | 650% |
| 2022 | 572 550 € | - | 130 560 € | 244 230 € | 65 |