| 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 | 5 314 130 € | - | - | - | - | - | - | 4 896 779 € | 417 351 € | 2670 € | 476 736 € | 166 497 € | 276 252 € | 0 € | 0 € | 176 € | - | 101 845 € | - | - | -273 479 € | 0 € | -273 479 € | - | 0 € | -273 479 € |
| 2022 | 2 838 158 € | - | - | - | - | - | - | 3 067 673 € | -229 515 € | 6272 € | 448 259 € | 140 428 € | 72 147 € | 0 € | 0 € | 635 € | - | 9594 € | - | - | -624 724 € | 0 € | -624 724 € | - | 0 € | -624 724 € |
| 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 | 25 996 € | 0 € | 1 614 794 € | 1 484 347 € | 3 125 137 € | 1 529 381 € | 714 916 € | 579 107 € | 2 823 404 € | 5 948 541 € | - | 5 119 341 € | 778 256 € | 45 683 € | 5261 € | 5 948 541 € | 5 902 858 € |
| 2022 | 148 529 € | 0 € | 206 799 € | 1 557 966 € | 1 913 294 € | 1 707 807 € | 845 016 € | 615 225 € | 3 168 048 € | 5 081 342 € | - | 3 436 757 € | 1 190 061 € | 45 683 € | 408 841 € | 5 081 342 € | 5 035 659 € |
| 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 | 427 400 € | 10.7% | 210 510 € | 379 410 € | 53+20% |
| 2023 | 478 600 € | 38.4% | 160 280 € | 297 400 € | 44+57% |
| 2022 | 345 840 € | - | 164 280 € | 266 240 € | 28 |