| 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 | 3 265 035 € | - | - | - | - | - | - | 2 882 913 € | 382 122 € | 0 € | 285 823 € | 142 027 € | 33 915 € | 0 € | 0 € | 0 € | - | 35 612 € | - | - | 168 799 € | 2871 € | 165 928 € | - | 0 € | 165 928 € |
| 2022 | 4 325 333 € | - | - | - | - | - | - | 3 542 307 € | 783 026 € | 0 € | 254 505 € | 65 388 € | 60 207 € | 0 € | 0 € | 0 € | - | 20 067 € | - | - | 513 635 € | 5257 € | 508 378 € | - | 0 € | 508 378 € |
| 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 | 662 812 € | 0 € | 783 008 € | 24 837 € | 1 470 657 € | 0 € | 0 € | 629 322 € | 629 322 € | 2 099 979 € | - | 547 359 € | 216 026 € | 0 € | 1 336 594 € | 2 099 979 € | 2 099 979 € |
| 2022 | 509 904 € | 0 € | 917 826 € | 16 757 € | 1 444 487 € | 0 € | 0 € | 712 180 € | 712 180 € | 2 156 667 € | - | 665 762 € | 260 239 € | 0 € | 1 230 666 € | 2 156 667 € | 2 156 667 € |
| 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 | -32 490 € | 227.8% | 59 070 € | 132 580 € | 34+21% |
| 2023 | 25 420 € | 275.9% | 46 750 € | 122 820 € | 28-7% |
| 2022 | -14 450 € | - | 19 700 € | 75 410 € | 30 |