| 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 | 6 692 181 € | - | - | - | - | - | - | 6 193 980 € | 498 201 € | 137 867 € | 56 725 € | 20 056 € | 3402 € | 0 € | 0 € | 874 € | - | 35 € | - | - | 321 102 € | 17 549 € | 303 553 € | - | 0 € | 303 553 € |
| 2022 | 4 306 357 € | - | - | - | - | - | - | 4 027 783 € | 278 574 € | 112 999 € | 50 234 € | 2740 € | 3488 € | 0 € | 0 € | 0 € | - | 1113 € | - | - | 113 480 € | 27 369 € | 86 111 € | - | 0 € | 86 111 € |
| 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 | 178 938 € | 0 € | 169 594 € | 1 747 541 € | 2 096 073 € | 0 € | 0 € | 262 349 € | 262 349 € | 2 358 422 € | - | 1 985 913 € | 0 € | 0 € | 372 509 € | 2 358 422 € | 2 358 422 € |
| 2022 | 257 510 € | 0 € | 120 782 € | 2 687 953 € | 3 066 245 € | 0 € | 0 € | 206 771 € | 206 771 € | 3 273 016 € | - | 3 134 035 € | 0 € | 0 € | 138 981 € | 3 273 016 € | 3 273 016 € |
| 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 | -18 620 € | 54.9% | 10 280 € | 18 710 € | 3-25% |
| 2023 | -41 280 € | 41.3% | 13 940 € | 24 990 € | 40% |
| 2022 | -70 280 € | - | 9880 € | 19 700 € | 4 |