| 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 | 2 876 550 € | - | - | - | - | - | - | 2 524 756 € | 351 794 € | 6563 € | 243 392 € | 53 € | 0 € | 0 € | 0 € | 42 € | - | 12 968 € | - | - | 88 966 € | 8586 € | 80 380 € | - | 0 € | 80 380 € |
| 2022 | 2 439 112 € | - | - | - | - | - | - | 2 085 535 € | 353 577 € | 8622 € | 221 378 € | 2900 € | 0 € | 0 € | 0 € | 0 € | - | 3770 € | - | - | 122 707 € | 32 515 € | 90 192 € | - | 0 € | 90 192 € |
| 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 | 187 € | 0 € | 344 561 € | 0 € | 344 748 € | 0 € | 0 € | 156 986 € | 156 986 € | 501 734 € | - | 361 162 € | 0 € | 0 € | 140 572 € | 501 734 € | 501 734 € |
| 2022 | 10 774 € | 0 € | 305 761 € | 0 € | 316 535 € | 0 € | 0 € | 148 389 € | 148 389 € | 464 924 € | - | 344 478 € | 27 254 € | 0 € | 93 192 € | 464 924 € | 464 924 € |
| 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 | 365 980 € | 42.3% | 130 620 € | 233 440 € | 124+22% |
| 2023 | 257 170 € | 20.3% | 90 840 € | 79 070 € | 102+31% |
| 2022 | 213 830 € | - | 98 910 € | 171 130 € | 78 |