| 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 | 1 449 619 € | - | - | - | - | - | - | 1 318 938 € | 130 681 € | 0 € | 78 408 € | 0 € | 50 649 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1624 € | 0 € | 1624 € | - | 0 € | 1624 € |
| 2022 | 1 979 994 € | - | - | - | - | - | - | 1 782 159 € | 197 835 € | 0 € | 78 098 € | 0 € | 4170 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 115 567 € | 0 € | 115 567 € | - | 0 € | 115 567 € |
| 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 | 251 € | 0 € | 385 664 € | 0 € | 385 915 € | 0 € | 0 € | 7673 € | 7673 € | 393 588 € | - | 71 108 € | 0 € | 0 € | 322 480 € | 393 588 € | 393 588 € |
| 2022 | 13 151 € | 0 € | 4 196 911 € | 0 € | 4 210 062 € | 0 € | 0 € | 18 083 € | 18 083 € | 4 228 145 € | - | 3 907 289 € | 0 € | 0 € | 320 856 € | 4 228 145 € | 4 228 145 € |
| 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 | 114 370 € | 76.4% | 35 560 € | 88 560 € | 14-39% |
| 2023 | 483 920 € | 38.8% | 181 660 € | 328 410 € | 23-30% |
| 2022 | 790 340 € | - | 288 530 € | 511 490 € | 33 |