| 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 | 29 548 079 € | - | - | - | - | - | - | 24 991 907 € | 4 556 172 € | 832 382 € | 3 680 246 € | 1 908 325 € | 1 462 338 € | 0 € | 0 € | 85 659 € | - | 12 240 € | - | - | 562 950 € | 47 571 € | 515 379 € | - | 0 € | 515 379 € |
| 2022 | 31 961 940 € | - | - | - | - | - | - | 29 317 185 € | 2 644 755 € | 766 501 € | 3 319 539 € | 2 941 638 € | 2 908 895 € | 0 € | 0 € | 58 631 € | - | 76 242 € | - | - | -1 426 153 € | 4800 € | -1 430 953 € | - | 0 € | -1 430 953 € |
| 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 | 612 148 € | 0 € | 7 477 384 € | 7 209 710 € | 15 299 242 € | 1 019 563 € | 19 214 € | 7 075 996 € | 8 114 773 € | 23 414 015 € | - | 5 797 114 € | 148 877 € | 0 € | 17 468 024 € | 23 414 015 € | 23 414 015 € |
| 2022 | 296 728 € | 0 € | 7 469 989 € | 8 655 586 € | 16 422 303 € | 910 069 € | 40 843 € | 7 746 316 € | 8 697 228 € | 25 119 531 € | - | 7 906 989 € | 259 897 € | 0 € | 16 952 645 € | 25 119 531 € | 25 119 531 € |
| 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 | 2 869 170 € | 26.6% | 744 420 € | 1 484 310 € | 305-13% |
| 2023 | 2 265 610 € | 19.9% | 752 770 € | 1 460 520 € | 349-2% |
| 2022 | 1 890 260 € | - | 752 460 € | 1 386 890 € | 357 |