| 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 | 37 097 325 € | - | - | - | - | - | - | 6 167 449 € | 30 929 876 € | 0 € | 296 915 € | 582 € | 785 025 € | 0 € | 0 € | 160 987 € | - | 0 € | - | - | 30 009 505 € | 1 104 464 € | 28 905 041 € | - | 28 365 531 € | 539 510 € |
| 2022 | 23 206 941 € | - | - | - | - | - | - | 4 510 916 € | 18 696 025 € | 0 € | 245 917 € | 1609 € | 1 072 387 € | 0 € | 0 € | 926 549 € | - | 0 € | - | - | 18 305 879 € | 1 396 838 € | 16 909 041 € | - | 6 100 000 € | 10 809 041 € |
| 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 | 969 106 € | 0 € | 7 503 305 € | 0 € | 8 472 411 € | 0 € | 19 004 € | 4155 € | 23 159 € | 8 495 570 € | - | 7 590 968 € | 0 € | 0 € | 904 602 € | 8 495 570 € | 8 495 570 € |
| 2022 | 877 871 € | 0 € | 7 019 022 € | 0 € | 7 896 893 € | 11 780 000 € | 37 158 € | 10 326 € | 11 827 484 € | 19 724 377 € | - | 19 111 721 € | 0 € | 0 € | 612 656 € | 19 724 377 € | 19 724 377 € |
| 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 | 534 910 € | 69.9% | 162 740 € | 284 380 € | 15-6% |
| 2023 | 1 775 500 € | 4.0% | 172 500 € | 299 990 € | 16+7% |
| 2022 | 1 707 450 € | - | 143 120 € | 247 680 € | 15 |