| 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 | 2 099 926 € | - | - | - | - | - | - | 2 241 511 € | -141 585 € | 107 390 € | 28 152 € | 2297 € | 379 554 € | 0 € | 0 € | 109 € | - | 1484 € | - | - | -655 759 € | 44 € | -655 803 € | - | 0 € | -655 803 € |
| 2022 | 3 783 974 € | - | - | - | - | - | - | 2 819 433 € | 964 541 € | 17 036 € | 4924 € | 16 393 € | 2659 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 956 315 € | 0 € | 956 315 € | - | 0 € | 956 315 € |
| 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 | 13 132 € | 0 € | 127 725 € | 423 538 € | 564 395 € | 0 € | 0 € | 68 500 € | 68 500 € | 632 895 € | - | 283 069 € | 18 618 € | 0 € | 331 208 € | 632 895 € | 632 895 € |
| 2022 | 3244 € | 0 € | 1 187 354 € | 513 266 € | 1 703 864 € | 0 € | 0 € | 21 407 € | 21 407 € | 1 725 271 € | - | 738 260 € | 0 € | 0 € | 987 011 € | 1 725 271 € | 1 725 271 € |
| 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 | 128 830 € | 110.2% | 10 480 € | 17 020 € | 3+50% |
| 2023 | 61 280 € | 594.0% | 8070 € | 16 280 € | 2+100% |
| 2022 | 8830 € | - | 2570 € | 4860 € | 1 |