| 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 | 1 249 297 € | - | - | - | - | - | - | 1 076 033 € | 173 264 € | 0 € | 8653 € | 33 862 € | 0 € | 0 € | 0 € | 0 € | - | 1468 € | - | - | 197 005 € | 8250 € | 188 755 € | - | 0 € | 188 755 € |
| 2022 | 1 189 950 € | - | - | - | - | - | - | 1 072 449 € | 117 501 € | 59 946 € | 3963 € | 3063 € | 0 € | 0 € | 0 € | 0 € | - | 530 € | - | - | 56 125 € | 14 000 € | 42 125 € | - | 0 € | 42 125 € |
| 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 | 102 545 € | 0 € | 182 281 € | 0 € | 284 826 € | 0 € | 0 € | 71 112 € | 71 112 € | 355 938 € | - | 153 240 € | 20 € | 0 € | 202 678 € | 355 938 € | 355 938 € |
| 2022 | 14 192 € | 0 € | 160 854 € | 487 € | 175 533 € | 0 € | 0 € | 24 208 € | 24 208 € | 199 741 € | - | 129 290 € | 23 520 € | 0 € | 46 931 € | 199 741 € | 199 741 € |
| 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 | 783 410 € | 24.4% | 144 290 € | 311 220 € | 81+21% |
| 2023 | 629 790 € | 8.8% | 150 870 € | 245 500 € | 67+2% |
| 2022 | 690 230 € | - | 152 180 € | 247 140 € | 66 |