| 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 | 2 006 363 € | - | - | - | - | - | - | 903 573 € | 1 102 790 € | 170 992 € | 253 439 € | 152 446 € | 165 625 € | 0 € | 0 € | 97 244 € | - | 0 € | - | - | 762 424 € | 6002 € | 756 422 € | - | 0 € | 756 422 € |
| 2022 | 1 640 992 € | - | - | - | - | - | - | 794 728 € | 846 264 € | 217 228 € | 255 817 € | 58 904 € | 110 978 € | 0 € | 0 € | 48 378 € | - | 0 € | - | - | 369 523 € | 2170 € | 367 353 € | - | 0 € | 367 353 € |
| 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 | 1 576 845 € | 0 € | 912 508 € | 100 € | 2 489 453 € | 1 300 000 € | 127 913 € | 126 664 € | 1 554 577 € | 4 044 030 € | - | 904 433 € | 0 € | 0 € | 3 139 597 € | 4 044 030 € | 4 044 030 € |
| 2022 | 837 975 € | 0 € | 761 912 € | 100 € | 1 599 987 € | 1 300 000 € | 142 379 € | 133 755 € | 1 576 134 € | 3 176 121 € | - | 792 946 € | 0 € | 0 € | 2 383 175 € | 3 176 121 € | 3 176 121 € |
| 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 |
|---|---|---|---|---|---|
| 2023 | 451 800 € | 6.5% | 87 180 € | 60 080 € | 5-17% |
| 2022 | 424 360 € | - | 79 650 € | 62 460 € | 6 |