| 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 | 10 278 698 € | - | - | - | - | - | - | 9 452 244 € | 826 454 € | 0 € | 255 166 € | 269 594 € | 209 901 € | 0 € | 0 € | 119 € | - | 39 272 € | - | - | 591 828 € | 172 € | 591 656 € | - | 0 € | 591 656 € |
| 2022 | 9 475 311 € | - | - | - | - | - | - | 8 132 678 € | 1 342 633 € | 0 € | 456 640 € | 81 191 € | 482 420 € | 0 € | 0 € | 21 544 € | - | 16 488 € | - | - | 489 820 € | 2858 € | 486 962 € | - | 0 € | 486 962 € |
| 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 | 54 075 € | 0 € | 9 931 977 € | 221 709 € | 10 207 761 € | 449 532 € | 301 € | 106 714 € | 556 547 € | 10 764 308 € | - | 3 906 484 € | 124 052 € | 272 693 € | 6 461 079 € | 10 764 308 € | 10 491 615 € |
| 2022 | 673 684 € | 0 € | 7 097 649 € | 136 806 € | 7 908 139 € | 2 834 268 € | 203 € | 79 231 € | 2 913 702 € | 10 821 841 € | - | 4 722 465 € | 0 € | 229 953 € | 5 869 423 € | 10 821 841 € | 10 591 888 € |
| 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 | -383 750 € | 20.4% | 46 650 € | 80 720 € | 16-11% |
| 2023 | -481 950 € | 71.9% | 69 970 € | 122 440 € | 18-45% |
| 2022 | -280 380 € | - | 163 400 € | 283 600 € | 33 |