| 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 | 4 730 569 € | - | - | - | - | - | - | 3 816 209 € | 914 360 € | 210 286 € | 695 293 € | 52 910 € | 45 463 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 228 € | 8769 € | 7459 € | - | 0 € | 7459 € |
| 2022 | 4 112 995 € | - | - | - | - | - | - | 3 736 042 € | 376 953 € | 151 729 € | 423 962 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -198 738 € | 7861 € | -206 599 € | - | 0 € | -206 599 € |
| 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 | 77 798 € | 0 € | 36 884 € | 64 399 € | 179 081 € | 26 947 € | 0 € | 206 898 € | 233 845 € | 412 926 € | - | 667 981 € | 12 520 € | 0 € | -267 575 € | 412 926 € | 412 926 € |
| 2022 | 69 645 € | 0 € | 25 179 € | 41 657 € | 136 481 € | 26 947 € | 0 € | 215 217 € | 242 164 € | 378 645 € | - | 637 243 € | 0 € | 0 € | -258 598 € | 378 645 € | 378 645 € |
| 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 | 1 426 040 € | 14.9% | 467 280 € | 778 020 € | 76+4% |
| 2023 | 1 240 590 € | 24.0% | 382 800 € | 664 630 € | 73+3% |
| 2022 | 1 000 770 € | - | 302 900 € | 528 140 € | 71 |