| 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 | 4 210 576 € | - | - | - | - | - | - | 3 442 683 € | 767 893 € | 320 864 € | 250 041 € | 39 964 € | 22 771 € | 0 € | 0 € | 171 € | - | 0 € | - | - | 214 352 € | 0 € | 214 352 € | - | 0 € | 214 352 € |
| 2022 | 4 708 935 € | - | - | - | - | - | - | 2 772 883 € | 1 936 052 € | 260 353 € | 217 962 € | 12 571 € | 562 026 € | 0 € | 0 € | 7539 € | - | 0 € | - | - | 915 821 € | 0 € | 915 821 € | - | 0 € | 915 821 € |
| 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 | 154 093 € | 0 € | 871 697 € | 3 038 180 € | 4 063 970 € | 672 284 € | 0 € | 590 235 € | 1 262 519 € | 5 326 489 € | - | 862 364 € | 48 338 € | 377 768 € | 4 038 019 € | 5 326 489 € | 4 948 721 € |
| 2022 | 49 178 € | 0 € | 759 682 € | 2 859 080 € | 3 667 940 € | 508 932 € | 0 € | 757 759 € | 1 266 691 € | 4 934 631 € | - | 684 859 € | 48 338 € | 377 768 € | 3 823 666 € | 4 934 631 € | 4 556 863 € |
| 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 | 338 510 € | 52.0% | 46 450 € | 112 080 € | 24+20% |
| 2023 | 222 670 € | 37.4% | 33 940 € | 77 900 € | 20+11% |
| 2022 | 162 030 € | - | 31 010 € | 72 120 € | 18 |