| 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 | 2 075 301 € | - | - | - | - | - | - | 1 596 202 € | 479 099 € | 158 994 € | 180 463 € | 675 277 € | 49 111 € | 0 € | 0 € | 0 € | - | 102 128 € | - | - | 663 680 € | 1000 € | 662 680 € | - | 0 € | 662 680 € |
| 2022 | 2 065 920 € | - | - | - | - | - | - | 1 595 041 € | 470 879 € | 163 371 € | 174 909 € | 266 154 € | 15 856 € | 0 € | 0 € | 0 € | - | 61 220 € | - | - | 321 677 € | 520 € | 321 157 € | - | 0 € | 321 157 € |
| 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 | 28 088 € | 0 € | 51 283 € | 420 923 € | 500 294 € | 0 € | 287 483 € | 3 236 315 € | 3 523 798 € | 4 024 092 € | - | 1 209 914 € | 1 832 534 € | 0 € | 981 644 € | 4 024 092 € | 4 024 092 € |
| 2022 | 20 380 € | 0 € | 60 817 € | 311 414 € | 392 611 € | 0 € | 238 852 € | 3 629 092 € | 3 867 944 € | 4 260 555 € | - | 1 264 215 € | 2 511 522 € | 0 € | 484 818 € | 4 260 555 € | 4 260 555 € |
| 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 | 400 470 € | 8.3% | 142 730 € | 296 030 € | 49+7% |
| 2023 | 369 760 € | 4.8% | 122 820 € | 247 550 € | 46+12% |
| 2022 | 388 410 € | - | 119 210 € | 238 920 € | 41 |