| 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 | 1 619 055 € | - | - | - | - | - | - | 1 272 499 € | 346 556 € | 73 438 € | 15 056 € | 1980 € | 60 808 € | 0 € | 0 € | 0 € | - | 27 272 € | - | - | 171 962 € | 0 € | 171 962 € | - | 0 € | 171 962 € |
| 2022 | 1 520 382 € | - | - | - | - | - | - | 1 504 437 € | 15 945 € | 80 937 € | 35 044 € | 275 944 € | 120 737 € | 0 € | 0 € | 0 € | - | 5632 € | - | - | 49 539 € | 155 € | 49 384 € | - | 0 € | 49 384 € |
| 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 | 74 657 € | 0 € | 603 230 € | 871 890 € | 1 549 777 € | 0 € | 0 € | 80 779 € | 80 779 € | 1 630 556 € | - | 750 019 € | 327 050 € | 0 € | 553 487 € | 1 630 556 € | 1 630 556 € |
| 2022 | 147 990 € | 0 € | 326 696 € | 629 043 € | 1 103 729 € | 0 € | 0 € | 62 454 € | 62 454 € | 1 166 183 € | - | 692 545 € | 92 113 € | 0 € | 381 525 € | 1 166 183 € | 1 166 183 € |
| 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 | 101 220 € | 23.8% | 12 710 € | 24 920 € | 9+50% |
| 2023 | 132 880 € | 37.5% | 5820 € | 17 340 € | 6-14% |
| 2022 | 212 690 € | - | 8960 € | 15 540 € | 7 |