| 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 | 1 530 592 € | - | - | - | - | - | - | 1 260 600 € | 269 992 € | 150 534 € | 29 366 € | 74 275 € | 9144 € | 0 € | 0 € | 0 € | - | 3925 € | - | - | 151 298 € | 0 € | 151 298 € | - | 18 875 € | 132 423 € |
| 2022 | 2 125 842 € | - | - | - | - | - | - | 897 410 € | 1 228 432 € | 185 419 € | 30 221 € | 771 € | 888 € | 0 € | 0 € | 0 € | - | 3481 € | - | - | 1 009 194 € | 0 € | 1 009 194 € | - | 0 € | 1 009 194 € |
| 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 | 543 450 € | 0 € | 509 493 € | 251 497 € | 1 304 440 € | 155 000 € | 0 € | 106 542 € | 261 542 € | 1 565 982 € | - | 153 201 € | 4582 € | 0 € | 1 408 199 € | 1 565 982 € | 1 565 982 € |
| 2022 | 53 209 € | 0 € | 1 192 668 € | 496 133 € | 1 742 010 € | 81 100 € | 0 € | 128 093 € | 209 193 € | 1 951 203 € | - | 496 121 € | 45 446 € | 0 € | 1 409 636 € | 1 951 203 € | 1 951 203 € |
| 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 | 247 460 € | 29.2% | 16 850 € | 24 200 € | 7+17% |
| 2023 | 191 470 € | 4.8% | 13 040 € | 17 920 € | 6-25% |
| 2022 | 201 070 € | - | 9030 € | 21 860 € | 8 |