| 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 | 896 029 € | - | - | - | - | - | - | 919 739 € | -23 710 € | 0 € | 126 212 € | 134 936 € | 45 826 € | 0 € | 0 € | 0 € | - | 46 124 € | - | - | -106 936 € | 64 € | -107 000 € | - | 0 € | -107 000 € |
| 2022 | 791 055 € | - | - | - | - | - | - | 751 909 € | 39 146 € | 0 € | 132 972 € | 173 318 € | 20 873 € | 0 € | 0 € | 0 € | - | 14 460 € | - | - | 44 159 € | 263 € | 43 896 € | - | 0 € | 43 896 € |
| 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 | 151 184 € | 0 € | 263 826 € | 7800 € | 422 810 € | 0 € | 0 € | 5 629 160 € | 5 629 160 € | 6 051 970 € | - | 560 001 € | 4 382 828 € | 0 € | 1 109 141 € | 6 051 970 € | 6 051 970 € |
| 2022 | 141 398 € | 0 € | 290 097 € | 85 501 € | 516 996 € | 0 € | 0 € | 5 811 196 € | 5 811 196 € | 6 328 192 € | - | 530 315 € | 4 581 736 € | 0 € | 1 216 141 € | 6 328 192 € | 6 328 192 € |
| 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 | 248 370 € | 10.1% | 39 130 € | 110 850 € | 33-8% |
| 2023 | 225 630 € | 18.7% | 31 100 € | 104 930 € | 36+3% |
| 2022 | 190 150 € | - | 25 320 € | 89 180 € | 35 |