| 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 | 22 438 229 € | - | - | - | - | - | - | 0 € | 22 438 229 € | 7 408 533 € | 5 793 347 € | 1621 € | 1 524 004 € | 0 € | 0 € | 1 321 208 € | - | 4 € | - | - | 9 035 170 € | 2 362 352 € | 6 672 818 € | - | 0 € | 6 672 818 € |
| 2022 | 21 570 989 € | - | - | - | - | - | - | 0 € | 21 570 989 € | 5 854 809 € | 5 414 796 € | 265 781 € | 117 010 € | 0 € | 0 € | 341 845 € | - | 0 € | - | - | 10 792 000 € | 14 056 € | 10 777 944 € | - | 0 € | 10 777 944 € |
| 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 | 2 937 603 € | 0 € | 16 867 850 € | 0 € | 19 805 453 € | 0 € | 13 605 € | 92 793 € | 106 398 € | 19 911 851 € | - | 12 634 333 € | 319 903 € | 106 626 € | 6 850 989 € | 19 911 851 € | 19 805 225 € |
| 2022 | 35 164 315 € | 0 € | 34 092 919 € | 0 € | 69 257 234 € | 0 € | 21 544 € | 116 564 € | 138 108 € | 69 395 342 € | - | 59 261 738 € | 0 € | 655 433 € | 9 478 171 € | 69 395 342 € | 68 739 909 € |
| 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 | 2 613 640 € | 70.0% | 547 670 € | 902 270 € | 56-41% |
| 2023 | 8 703 090 € | 37.8% | 934 190 € | 1 588 300 € | 95+7% |
| 2022 | 6 315 630 € | - | 757 100 € | 1 318 070 € | 89 |