| 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 | 46 917 498 € | - | - | - | - | - | - | 43 261 042 € | 3 656 456 € | 3 027 900 € | 1 172 771 € | 438 771 € | 281 090 € | 0 € | 0 € | 15 716 € | - | 702 886 € | - | - | -1 073 704 € | 0 € | -1 073 704 € | - | 0 € | -1 073 704 € |
| 2022 | 62 464 628 € | - | - | - | - | - | - | 54 078 028 € | 8 386 600 € | 1 798 410 € | 962 332 € | 171 495 € | 955 597 € | 155 107 € | 0 € | 32 661 € | - | 136 356 € | - | - | 4 893 168 € | 5800 € | 4 887 368 € | - | 0 € | 4 887 368 € |
| 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 | 13 194 € | 0 € | 5 886 355 € | 9 668 400 € | 15 567 949 € | 2925 € | 32 941 € | 14 145 699 € | 14 181 565 € | 29 749 514 € | - | 11 798 338 € | 8 487 062 € | 0 € | 9 464 114 € | 29 749 514 € | 29 749 514 € |
| 2022 | 103 467 € | 0 € | 5 316 887 € | 11 457 406 € | 16 877 760 € | 2925 € | 34 682 € | 8 941 143 € | 8 978 750 € | 25 856 510 € | - | 9 996 912 € | 5 021 084 € | 0 € | 10 838 514 € | 25 856 510 € | 25 856 510 € |
| 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 | 1 740 240 € | 1728.7% | 1 125 300 € | 1 905 290 € | 176-6% |
| 2023 | -106 850 € | 167.7% | 1 294 600 € | 2 008 870 € | 188+68% |
| 2022 | 157 890 € | - | 794 900 € | 1 119 020 € | 112 |