| 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 | 4 519 166 € | - | - | - | - | - | - | 3 798 775 € | 720 391 € | 924 972 € | 159 577 € | 3380 € | 44 204 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -404 982 € | 10 322 € | -415 304 € | - | 0 € | -415 304 € |
| 2022 | 2 211 392 € | - | - | - | - | - | - | 1 946 881 € | 264 511 € | 207 736 € | 24 827 € | 50 € | 5201 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 26 797 € | 0 € | 26 797 € | - | 0 € | 26 797 € |
| 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 | 60 106 € | 0 € | 650 486 € | 573 386 € | 1 283 978 € | 66 487 € | 0 € | 8089 € | 74 576 € | 1 358 554 € | - | 1 793 808 € | 0 € | 0 € | -435 254 € | 1 358 554 € | 1 358 554 € |
| 2022 | 844 812 € | 0 € | 536 962 € | 467 047 € | 1 848 821 € | 0 € | 0 € | 6708 € | 6708 € | 1 855 529 € | - | 1 844 632 € | 0 € | 0 € | 10 897 € | 1 855 529 € | 1 855 529 € |
| 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 | 1 317 640 € | 40.5% | 127 910 € | 261 770 € | 48+30% |
| 2023 | 937 920 € | 31.8% | 98 940 € | 188 010 € | 37+54% |
| 2022 | 711 810 € | - | 53 580 € | 92 550 € | 24 |