| 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 | 3 243 011 € | - | - | - | - | - | - | 2 234 566 € | 1 008 445 € | 279 656 € | 156 785 € | 36 154 € | 9957 € | 0 € | 0 € | 0 € | - | 4967 € | - | - | 593 234 € | 5634 € | 587 600 € | - | 0 € | 587 600 € |
| 2022 | 2 779 459 € | - | - | - | - | - | - | 1 728 687 € | 1 050 772 € | 54 313 € | 421 488 € | 30 318 € | 4602 € | 0 € | 0 € | 0 € | - | 5 € | - | - | 600 682 € | 52 028 € | 548 654 € | - | 424 000 € | 124 654 € |
| 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 | 1 171 835 € | 0 € | 154 945 € | 16 907 € | 1 343 687 € | 7503 € | 56 € | 1 232 626 € | 1 240 185 € | 2 583 872 € | - | 539 164 € | 195 282 € | 0 € | 1 849 426 € | 2 583 872 € | 2 583 872 € |
| 2022 | 681 521 € | 0 € | 157 561 € | 18 169 € | 857 251 € | 0 € | 117 € | 1 676 831 € | 1 676 948 € | 2 534 199 € | - | 670 891 € | 576 484 € | 0 € | 1 286 824 € | 2 534 199 € | 2 534 199 € |
| 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 | 678 630 € | 4.3% | 248 320 € | 420 150 € | 107+4% |
| 2023 | 709 320 € | 27.2% | 236 390 € | 406 060 € | 103+10% |
| 2022 | 557 570 € | - | 204 900 € | 335 410 € | 94 |