| 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 | 36 843 374 € | - | - | - | - | - | - | 35 878 461 € | 964 913 € | 50 614 € | 580 316 € | 312 € | 186 308 € | 0 € | 0 € | 2760 € | - | 0 € | - | - | 150 747 € | 46 502 € | 104 245 € | - | 0 € | 104 245 € |
| 2022 | 31 350 233 € | - | - | - | - | - | - | 30 686 540 € | 663 693 € | 7661 € | 321 459 € | 7882 € | 136 623 € | 0 € | 0 € | 419 € | - | 0 € | - | - | 206 251 € | 10 174 € | 196 077 € | - | 0 € | 196 077 € |
| 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 | 92 735 € | 0 € | 1 535 509 € | 0 € | 1 628 244 € | 105 000 € | 0 € | 85 040 € | 190 040 € | 1 818 284 € | - | 1 651 850 € | 0 € | 0 € | 166 434 € | 1 818 284 € | 1 818 284 € |
| 2022 | 3 113 984 € | 0 € | 1 760 498 € | 0 € | 4 874 482 € | 0 € | 0 € | 85 567 € | 85 567 € | 4 960 049 € | - | 4 797 860 € | 0 € | 0 € | 162 189 € | 4 960 049 € | 4 960 049 € |
| 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 | -208 800 € | 43.5% | 39 000 € | 70 280 € | 10-33% |
| 2023 | -145 480 € | 46.1% | 108 520 € | 191 690 € | 15-6% |
| 2022 | -99 570 € | - | 96 990 € | 169 040 € | 16 |