| 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 | 4 412 446 € | - | - | - | - | - | - | 4 426 763 € | -14 317 € | 63 936 € | 39 213 € | 26 419 € | 869 080 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -960 127 € | 2500 € | -962 627 € | - | 0 € | -962 627 € |
| 2022 | 2 886 056 € | - | - | - | - | - | - | 2 761 838 € | 124 218 € | 54 058 € | 28 512 € | 20 793 € | 8348 € | 0 € | 0 € | 0 € | - | 2573 € | - | - | 51 520 € | 2071 € | 49 449 € | - | 0 € | 49 449 € |
| 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 | 53 121 € | 0 € | 175 933 € | 122 446 € | 351 500 € | 0 € | 0 € | 47 125 € | 47 125 € | 398 625 € | - | 547 416 € | 0 € | 0 € | -148 791 € | 398 625 € | 398 625 € |
| 2022 | 116 789 € | 0 € | 1 212 748 € | 322 103 € | 1 651 640 € | 0 € | 0 € | 71 052 € | 71 052 € | 1 722 692 € | - | 898 856 € | 0 € | 0 € | 823 836 € | 1 722 692 € | 1 722 692 € |
| 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 | 15 740 € | 56.6% | 1810 € | 5120 € | 2-60% |
| 2023 | 36 270 € | 1.5% | 4550 € | 11 890 € | 50% |
| 2022 | 35 730 € | - | 3450 € | 10 450 € | 5 |