| 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 | 818 992 € | - | - | - | - | - | - | 218 666 € | 600 326 € | 0 € | 14 282 € | 23 047 € | 40 225 € | 0 € | 0 € | 0 € | - | 292 537 € | - | - | 276 329 € | 0 € | 276 329 € | - | 0 € | 276 329 € |
| 2022 | 786 274 € | - | - | - | - | - | - | 188 110 € | 598 164 € | 0 € | 91 344 € | 0 € | 14 430 € | 0 € | 0 € | 0 € | - | 196 961 € | - | - | 295 429 € | 76 € | 295 353 € | - | 0 € | 295 353 € |
| 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 | 89 524 € | 0 € | 150 311 € | 31 528 € | 271 363 € | 0 € | 8010 € | 8 343 385 € | 8 351 395 € | 8 622 758 € | - | 538 601 € | 4 316 215 € | 0 € | 3 767 942 € | 8 622 758 € | 8 622 758 € |
| 2022 | 59 288 € | 0 € | 188 212 € | 49 972 € | 297 472 € | 0 € | 8010 € | 8 227 521 € | 8 235 531 € | 8 533 003 € | - | 551 037 € | 4 490 353 € | 0 € | 3 491 613 € | 8 533 003 € | 8 533 003 € |
| 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 | 166 740 € | 6.1% | 10 460 € | 17 330 € | 30% |
| 2023 | 157 210 € | 1.5% | 10 420 € | 16 480 € | 30% |
| 2022 | 159 560 € | - | 9370 € | 16 230 € | 3 |