| 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 | 10 455 878 € | - | - | - | - | - | - | 7 842 111 € | 2 613 767 € | 1 739 057 € | 269 823 € | 377 € | 17 454 € | 0 € | 0 € | 0 € | - | 7468 € | - | - | 580 342 € | 81 774 € | 498 568 € | - | 0 € | 498 568 € |
| 2022 | 8 591 323 € | - | - | - | - | - | - | 6 338 311 € | 2 253 012 € | 1 264 920 € | 220 524 € | 2662 € | 2881 € | 0 € | 0 € | 0 € | - | 2921 € | - | - | 764 428 € | 23 307 € | 741 121 € | - | 0 € | 741 121 € |
| 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 | 43 492 € | 0 € | 1 513 525 € | 5 656 535 € | 7 213 552 € | 0 € | 0 € | 233 759 € | 233 759 € | 7 447 311 € | - | 2 505 773 € | 101 010 € | 0 € | 4 840 528 € | 7 447 311 € | 7 447 311 € |
| 2022 | 22 967 € | 0 € | 1 561 603 € | 5 309 962 € | 6 894 532 € | 1587 € | 0 € | 197 152 € | 198 739 € | 7 093 271 € | - | 2 399 420 € | 49 565 € | 0 € | 4 644 286 € | 7 093 271 € | 7 093 271 € |
| 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 | 491 910 € | 63.6% | 55 230 € | 196 430 € | 61+3% |
| 2023 | 300 660 € | 59.8% | 42 230 € | 185 030 € | 59+4% |
| 2022 | 188 120 € | - | 26 560 € | 139 290 € | 57 |