| 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 | 7 222 011 € | - | - | - | - | - | - | 6 861 001 € | 361 010 € | 125 369 € | 5340 € | 104 380 € | 229 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 334 452 € | 0 € | 334 452 € | - | 0 € | 334 452 € |
| 2022 | 5 525 256 € | - | - | - | - | - | - | 5 261 715 € | 263 541 € | 126 613 € | 8686 € | 20 198 € | 371 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 148 069 € | 0 € | 148 069 € | - | 0 € | 148 069 € |
| 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 | 605 812 € | 0 € | 993 783 € | 356 290 € | 1 955 885 € | 142 € | 0 € | 1 342 174 € | 1 342 316 € | 3 298 201 € | - | 1 210 501 € | 0 € | 0 € | 2 087 700 € | 3 298 201 € | 3 298 201 € |
| 2022 | 45 078 € | 0 € | 1 191 744 € | 1 145 229 € | 2 382 051 € | 142 € | 0 € | 1 426 058 € | 1 426 200 € | 3 808 251 € | - | 1 824 064 € | 0 € | 0 € | 1 984 187 € | 3 808 251 € | 3 808 251 € |
| 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 | -4290 € | 112.5% | 2620 € | 4890 € | 2+100% |
| 2023 | 34 330 € | 680.9% | 48 390 € | 3700 € | 1-50% |
| 2022 | -5910 € | - | 3890 € | 5290 € | 2 |