| 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 | 361 026 € | - | - | - | - | - | - | 1 469 120 € | -1 108 094 € | 70 811 € | 82 121 € | 483 192 € | 0 € | 0 € | 0 € | 0 € | - | 21 891 € | - | - | -799 725 € | 0 € | -799 725 € | - | 0 € | -799 725 € |
| 2022 | 620 691 € | - | - | - | - | - | - | 1 659 656 € | -1 038 965 € | 90 350 € | 132 061 € | 875 146 € | 164 010 € | 0 € | 0 € | 0 € | - | 29 932 € | - | - | -580 172 € | 29 € | -580 201 € | - | 0 € | -580 201 € |
| 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 | 279 € | 0 € | 99 737 € | 19 188 € | 119 204 € | 0 € | 1 631 654 € | 2 903 366 € | 4 535 020 € | 4 654 224 € | - | 2 011 629 € | 503 757 € | 0 € | 2 138 838 € | 4 654 224 € | 4 654 224 € |
| 2022 | 0 € | 0 € | 245 678 € | 33 604 € | 279 282 € | 0 € | 1 890 246 € | 3 478 478 € | 5 368 724 € | 5 648 006 € | - | 1 546 344 € | 885 308 € | 0 € | 3 216 354 € | 5 648 006 € | 5 648 006 € |
| 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 | 20 980 € | 84.0% | 25 240 € | 37 050 € | 7-59% |
| 2023 | 131 160 € | 22.1% | 56 860 € | 133 550 € | 17-32% |
| 2022 | 168 460 € | - | 68 220 € | 127 930 € | 25 |