| 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 | 1 027 862 € | - | - | - | - | - | - | 1 031 718 € | -3856 € | 0 € | 273 131 € | 36 507 € | 64 823 € | 0 € | 0 € | 6418 € | - | 1288 € | - | - | -300 173 € | 14 121 € | -314 294 € | - | 0 € | -314 294 € |
| 2022 | 3 471 091 € | - | - | - | - | - | - | 3 511 119 € | -40 028 € | 0 € | 567 582 € | 185 216 € | 94 462 € | 0 € | 0 € | 11 692 € | - | 250 € | - | - | -505 414 € | 23 604 € | -529 018 € | - | 0 € | -529 018 € |
| 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 | 6330 € | 0 € | 1 588 077 € | 7850 € | 1 602 257 € | 9 564 253 € | 0 € | 6406 € | 9 570 659 € | 11 172 916 € | - | 1 376 758 € | 0 € | 330 154 € | 9 466 004 € | 11 172 916 € | 10 842 762 € |
| 2022 | 36 973 € | 0 € | 1 737 827 € | 7850 € | 1 782 650 € | 9 706 304 € | 0 € | 96 406 € | 9 802 710 € | 11 585 360 € | - | 1 548 635 € | 0 € | 256 427 € | 9 780 298 € | 11 585 360 € | 11 328 933 € |
| 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 | 38 780 € | 8.9% | 15 700 € | 24 680 € | 11-8% |
| 2023 | 42 560 € | 25.4% | 20 410 € | 27 470 € | 120% |
| 2022 | 57 070 € | - | 38 850 € | 52 630 € | 12 |