| 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 | 1 958 660 € | - | - | - | - | - | - | 881 346 € | 1 077 314 € | 0 € | 177 155 € | 4661 € | 54 803 € | 0 € | 0 € | 9778 € | - | 11 749 € | - | - | 848 046 € | 65 532 € | 782 514 € | - | 0 € | 782 514 € |
| 2022 | 2 804 470 € | - | - | - | - | - | - | 1 655 011 € | 1 149 459 € | 0 € | 159 810 € | 33 041 € | 40 240 € | 0 € | 0 € | 0 € | - | 23 357 € | - | - | 959 093 € | 224 075 € | 735 018 € | - | 0 € | 735 018 € |
| 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 | 95 403 € | 0 € | 1 485 623 € | 28 174 € | 1 609 200 € | 3 490 784 € | 0 € | 4980 € | 3 495 764 € | 5 104 964 € | - | 240 358 € | 0 € | 67 970 € | 4 796 636 € | 5 104 964 € | 5 036 994 € |
| 2022 | 28 381 € | 0 € | 996 501 € | 28 174 € | 1 053 056 € | 4 022 286 € | 0 € | 3799 € | 4 026 085 € | 5 079 141 € | - | 224 954 € | 472 095 € | 67 970 € | 4 314 122 € | 5 079 141 € | 5 011 171 € |
| 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 | 246 080 € | 23.1% | 92 980 € | 162 530 € | 90% |
| 2023 | 320 020 € | 42.0% | 88 950 € | 156 030 € | 9-10% |
| 2022 | 551 460 € | - | 83 630 € | 143 630 € | 10 |