| 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 | 4 116 307 € | - | - | - | - | - | - | 2 874 298 € | 1 242 009 € | 0 € | 561 592 € | 46 279 € | 179 991 € | 0 € | 0 € | 0 € | - | 37 260 € | - | - | 509 445 € | 11 740 € | 497 705 € | - | 0 € | 497 705 € |
| 2022 | 1 871 313 € | - | - | - | - | - | - | 2 026 607 € | -155 294 € | 0 € | 453 806 € | 0 € | 176 845 € | 0 € | 0 € | 0 € | - | 57 766 € | - | - | -843 711 € | 1833 € | -845 544 € | - | 0 € | -845 544 € |
| 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 | 265 934 € | 0 € | 103 168 € | 0 € | 369 102 € | 387 137 € | 0 € | 662 523 € | 1 049 660 € | 1 418 762 € | - | 610 825 € | 198 532 € | 0 € | 609 405 € | 1 418 762 € | 1 418 762 € |
| 2022 | 152 308 € | 0 € | 241 972 € | 0 € | 394 280 € | 0 € | 21 350 € | 957 280 € | 978 630 € | 1 372 910 € | - | 502 612 € | 1 658 599 € | 0 € | -788 301 € | 1 372 910 € | 1 372 910 € |
| 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 | 1 336 240 € | 31.9% | 104 370 € | 132 050 € | 24-8% |
| 2023 | 1 013 110 € | 45.6% | 84 930 € | 136 150 € | 26-10% |
| 2022 | 695 920 € | - | 69 960 € | 118 700 € | 29 |