| 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 | 4 836 110 € | - | - | - | - | - | - | 3 763 927 € | 1 072 183 € | 9178 € | 234 915 € | 123 539 € | 915 018 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 36 611 € | 0 € | 36 611 € | - | 0 € | 36 611 € |
| 2022 | 3 251 778 € | - | - | - | - | - | - | 2 860 513 € | 391 265 € | 17 037 € | 334 120 € | 1611 € | 7474 € | 0 € | 0 € | 0 € | - | 116 € | - | - | 34 129 € | 110 € | 34 019 € | - | 0 € | 34 019 € |
| 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 | 32 703 € | 0 € | 3 008 771 € | 1 143 185 € | 4 184 659 € | 0 € | 0 € | 18 952 € | 18 952 € | 4 203 611 € | - | 2 716 849 € | 0 € | 130 810 € | 1 355 952 € | 4 203 611 € | 4 072 801 € |
| 2022 | 625 498 € | 0 € | 1 398 832 € | 1 164 131 € | 3 188 461 € | 0 € | 0 € | 3112 € | 3112 € | 3 191 573 € | - | 1 741 422 € | 0 € | 130 810 € | 1 319 341 € | 3 191 573 € | 3 060 763 € |
| 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 | 382 520 € | 25.5% | 55 890 € | 104 150 € | 10-23% |
| 2023 | 304 770 € | 13.0% | 54 120 € | 105 430 € | 13-7% |
| 2022 | 350 260 € | - | 53 980 € | 107 550 € | 14 |