| 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 | 1 454 995 € | - | - | - | - | - | - | 1 407 576 € | 47 419 € | 6505 € | 81 260 € | 15 905 € | 223 802 € | 0 € | 0 € | 0 € | - | 16 873 € | - | - | -265 116 € | 6701 € | -271 817 € | - | 0 € | -271 817 € |
| 2022 | 2 202 619 € | - | - | - | - | - | - | 2 104 053 € | 98 566 € | 77 068 € | 80 573 € | 122 157 € | 8522 € | 0 € | 0 € | 0 € | - | 10 168 € | - | - | 44 392 € | 4353 € | 40 039 € | - | 0 € | 40 039 € |
| 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 | 202 € | 0 € | 489 475 € | 514 218 € | 1 003 895 € | 0 € | 0 € | 6327 € | 6327 € | 1 010 222 € | - | 312 082 € | 305 155 € | 0 € | 392 985 € | 1 010 222 € | 1 010 222 € |
| 2022 | 4136 € | 0 € | 528 923 € | 735 063 € | 1 268 122 € | 0 € | 0 € | 8661 € | 8661 € | 1 276 783 € | - | 611 981 € | 0 € | 0 € | 664 802 € | 1 276 783 € | 1 276 783 € |
| 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 | -12 700 € | 77.0% | 5660 € | 13 460 € | 3-40% |
| 2023 | -55 260 € | 199.8% | 5500 € | 13 730 € | 50% |
| 2022 | 55 350 € | - | 7410 € | 18 140 € | 5 |