| 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 | 4 753 956 € | - | - | - | - | - | - | 3 478 717 € | 1 275 239 € | 443 619 € | 966 747 € | 149 214 € | 21 945 € | 0 € | 0 € | 0 € | - | 21 810 € | - | - | -29 668 € | 5147 € | -34 815 € | - | 0 € | -34 815 € |
| 2022 | 6 116 687 € | - | - | - | - | - | - | 4 616 976 € | 1 499 711 € | 345 796 € | 940 846 € | 138 477 € | 53 528 € | 0 € | 0 € | 0 € | - | 5832 € | - | - | 292 186 € | 1185 € | 291 001 € | - | 0 € | 291 001 € |
| 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 | 9541 € | 0 € | 344 000 € | 2 524 864 € | 2 878 405 € | 0 € | 22 025 € | 1 802 242 € | 1 824 267 € | 4 702 672 € | - | 1 986 955 € | 0 € | 0 € | 2 715 717 € | 4 702 672 € | 4 702 672 € |
| 2022 | 113 311 € | 0 € | 679 734 € | 2 144 250 € | 2 937 295 € | 0 € | 19 444 € | 1 597 713 € | 1 617 157 € | 4 554 452 € | - | 1 371 459 € | 0 € | 62 461 € | 3 120 532 € | 4 554 452 € | 4 491 991 € |
| 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 | 1 169 330 € | 1.4% | 321 470 € | 605 030 € | 86+8% |
| 2023 | 1 185 470 € | 3.4% | 302 800 € | 444 010 € | 80-11% |
| 2022 | 1 146 000 € | - | 261 990 € | 517 480 € | 90 |