| 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 | 890 922 € | - | - | - | - | - | - | 799 436 € | 91 486 € | 55 059 € | 69 492 € | 30 051 € | 4451 € | 0 € | 0 € | 0 € | - | 27 178 € | - | - | -34 643 € | 953 € | -35 596 € | - | 0 € | -35 596 € |
| 2022 | 663 611 € | - | - | - | - | - | - | 556 416 € | 107 195 € | 22 176 € | 32 152 € | 3233 € | 2720 € | 0 € | 0 € | 0 € | - | 11 456 € | - | - | 41 924 € | 0 € | 41 924 € | - | 0 € | 41 924 € |
| 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 | 17 070 € | 0 € | 139 506 € | 23 569 € | 180 145 € | 53 190 € | 0 € | 567 564 € | 620 754 € | 800 899 € | - | 303 132 € | 369 723 € | 0 € | 128 044 € | 800 899 € | 800 899 € |
| 2022 | 20 725 € | 0 € | 63 434 € | 12 887 € | 97 046 € | 8000 € | 0 € | 309 847 € | 317 847 € | 414 893 € | - | 76 356 € | 174 897 € | 0 € | 163 640 € | 414 893 € | 414 893 € |
| 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 | 97 740 € | 148.2% | 20 590 € | 44 030 € | 10-17% |
| 2023 | 39 380 € | 39.0% | 18 940 € | 42 320 € | 12+71% |
| 2022 | 28 340 € | - | 5850 € | 15 090 € | 7 |