| 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 | 10 968 896 € | - | - | - | - | - | - | 7 168 533 € | 3 800 363 € | 1 125 307 € | 473 767 € | 102 291 € | 848 171 € | 0 € | 0 € | 19 086 € | - | 61 996 € | - | - | 1 412 499 € | 176 € | 1 412 323 € | - | 0 € | 1 412 323 € |
| 2022 | 7 354 718 € | - | - | - | - | - | - | 4 206 227 € | 3 148 491 € | 1 205 686 € | 422 866 € | 57 733 € | 16 508 € | 0 € | 0 € | 155 132 € | - | 14 521 € | - | - | 1 701 775 € | 978 € | 1 700 797 € | - | 0 € | 1 700 797 € |
| 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 | 1 053 354 € | 0 € | 5 263 377 € | 12 445 212 € | 18 761 943 € | 79 068 € | 83 816 € | 100 245 € | 263 129 € | 19 025 072 € | - | 9 986 286 € | 2 100 000 € | 0 € | 6 938 786 € | 19 025 072 € | 19 025 072 € |
| 2022 | 579 626 € | 308 986 € | 2 875 096 € | 10 117 058 € | 13 880 766 € | 118 789 € | 86 229 € | 79 787 € | 284 805 € | 14 165 571 € | - | 7 289 108 € | 1 350 000 € | 0 € | 5 526 463 € | 14 165 571 € | 14 165 571 € |
| 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 | 748 580 € | 4.2% | 123 210 € | 237 570 € | 34+3% |
| 2023 | 781 330 € | 1.4% | 108 260 € | 215 740 € | 33-8% |
| 2022 | 792 130 € | - | 104 260 € | 206 620 € | 36 |