| 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 | 20 499 235 € | - | - | - | - | - | - | 18 579 129 € | 1 920 106 € | 551 900 € | 1 133 259 € | 6124 € | 0 € | 0 € | 0 € | 0 € | - | 29 355 € | - | - | 211 716 € | 150 € | 211 566 € | - | 0 € | 211 566 € |
| 2022 | 15 057 434 € | - | - | - | - | - | - | 13 630 714 € | 1 426 720 € | 439 115 € | 878 456 € | 3125 € | 0 € | 0 € | 0 € | 1204 € | - | 7714 € | - | - | 105 764 € | 69 € | 105 695 € | - | 0 € | 105 695 € |
| 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 | 703 166 € | 0 € | 3 056 399 € | 74 510 € | 3 834 075 € | 0 € | 0 € | 1 340 687 € | 1 340 687 € | 5 174 762 € | - | 2 518 567 € | 129 298 € | 0 € | 2 526 897 € | 5 174 762 € | 5 174 762 € |
| 2022 | 744 520 € | 0 € | 2 287 523 € | 67 685 € | 3 099 728 € | 0 € | 0 € | 1 169 814 € | 1 169 814 € | 4 269 542 € | - | 1 786 897 € | 167 314 € | 0 € | 2 315 331 € | 4 269 542 € | 4 269 542 € |
| 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 | 2 568 170 € | 13.0% | 561 370 € | 2 189 790 € | 289+2% |
| 2023 | 2 952 440 € | 49.4% | 723 040 € | 2 565 550 € | 284+31% |
| 2022 | 1 976 600 € | - | 424 510 € | 1 692 910 € | 216 |