| 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 | 1 315 861 € | - | - | - | - | - | - | 1 508 031 € | -192 170 € | 62 929 € | 60 432 € | 565 € | 38 298 € | 0 € | 0 € | 0 € | - | 58 155 € | - | - | -411 419 € | 6024 € | -417 443 € | - | 0 € | -417 443 € |
| 2022 | 1 538 692 € | - | - | - | - | - | - | 1 265 563 € | 273 129 € | 44 053 € | 58 705 € | 40 € | 22 138 € | 0 € | 0 € | 0 € | - | 11 700 € | - | - | 136 573 € | 10 485 € | 126 088 € | - | 0 € | 126 088 € |
| 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 | 103 € | 1967 € | 165 147 € | 1 336 546 € | 1 503 763 € | 156 090 € | 10 € | 102 541 € | 258 641 € | 1 762 404 € | - | 1 696 973 € | 42 357 € | 0 € | 23 074 € | 1 762 404 € | 1 762 404 € |
| 2022 | 617 € | 1967 € | 8974 € | 758 225 € | 769 783 € | 179 950 € | 45 € | 147 597 € | 327 592 € | 1 097 375 € | - | 567 500 € | 84 248 € | 0 € | 445 627 € | 1 097 375 € | 1 097 375 € |
| 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 | 147 320 € | 29.0% | 38 140 € | 81 270 € | 10-9% |
| 2023 | 114 160 € | 51.8% | 33 180 € | 70 200 € | 11+83% |
| 2022 | 236 660 € | - | 13 940 € | 38 920 € | 6 |