| 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 | 16 463 126 € | - | - | - | - | - | - | 14 613 371 € | 1 849 755 € | 0 € | 1 054 426 € | 39 580 € | 70 630 € | 43 650 429 € | 0 € | 56 888 € | - | 526 162 € | - | - | 43 945 434 € | 77 € | 43 945 357 € | - | 37 207 379 € | 6 737 978 € |
| 2022 | 13 777 868 € | - | - | - | - | - | - | 11 984 869 € | 1 792 999 € | 0 € | 1 172 974 € | 36 509 € | 49 974 € | 29 906 458 € | 0 € | 0 € | - | 589 741 € | - | - | 29 923 277 € | 948 € | 29 922 329 € | - | 25 355 000 € | 4 567 329 € |
| 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 | 130 486 € | 0 € | 7 170 494 € | 0 € | 7 300 980 € | 4 420 338 € | 1 945 124 € | 444 520 € | 6 809 982 € | 14 110 962 € | - | 2 578 060 € | 3 780 000 € | 0 € | 7 752 902 € | 14 110 962 € | 14 110 962 € |
| 2022 | 19 164 € | 0 € | 7 165 164 € | 0 € | 7 184 328 € | 4 294 900 € | 1 740 829 € | 523 088 € | 6 558 817 € | 13 743 145 € | - | 3 510 044 € | 4 666 555 € | 0 € | 5 566 546 € | 13 743 145 € | 13 743 145 € |
| 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 | 3 680 190 € | 21.4% | 1 379 720 € | 2 401 280 € | 143+3% |
| 2023 | 3 030 840 € | 30.4% | 1 223 640 € | 2 131 050 € | 139+23% |
| 2022 | 2 325 070 € | - | 958 050 € | 1 659 980 € | 113 |