| 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 | 5 812 815 € | 0 € | 0 € | 15 715 € | 3 653 063 € | 318 067 € | 34 723 € | - | - | - | - | - | 564 471 € | 0 € | 0 € | 0 € | - | 1730 € | - | - | 1 256 476 € | 10 117 € | 1 246 359 € | - | 0 € | 1 246 359 € |
| 2022 | 5 236 852 € | 0 € | 0 € | 11 756 € | 4 007 052 € | 256 061 € | 24 598 € | - | - | - | - | - | 647 378 € | 0 € | 0 € | 0 € | - | 3048 € | - | - | 310 471 € | 0 € | 310 471 € | - | 0 € | 310 471 € |
| 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 | 620 883 € | 0 € | 79 825 € | 822 779 € | 1 523 487 € | 88 200 € | 317 € | 582 178 € | 670 695 € | 2 194 182 € | - | 256 275 € | 0 € | 0 € | 1 937 907 € | 2 194 182 € | 2 194 182 € |
| 2022 | 494 708 € | 0 € | 31 106 € | 321 688 € | 847 502 € | 88 200 € | 1178 € | 332 757 € | 422 135 € | 1 269 637 € | - | 538 090 € | 0 € | 0 € | 731 547 € | 1 269 637 € | 1 269 637 € |
| 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 | 903 530 € | 3.4% | 84 470 € | 132 220 € | 30+43% |
| 2023 | 935 030 € | 6.4% | 48 980 € | 84 630 € | 210% |
| 2022 | 998 760 € | - | 35 920 € | 79 290 € | 21 |