| 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 | 4 659 184 € | - | - | - | - | - | - | 4 415 439 € | 243 745 € | 7679 € | 39 440 € | 0 € | 9983 € | 0 € | 0 € | 0 € | - | 24 930 € | - | - | 161 713 € | 34 440 € | 127 273 € | - | 0 € | 127 273 € |
| 2022 | 11 745 873 € | - | - | - | - | - | - | 10 366 076 € | 1 379 797 € | 6500 € | 62 713 € | 0 € | 2049 € | 0 € | 0 € | 0 € | - | 25 532 € | - | - | 1 283 003 € | 0 € | 1 283 003 € | - | 0 € | 1 283 003 € |
| 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 | 4294 € | 0 € | 1 514 752 € | 555 381 € | 2 074 427 € | 0 € | 0 € | 581 181 € | 581 181 € | 2 655 608 € | - | 689 624 € | 140 375 € | 0 € | 1 825 609 € | 2 655 608 € | 2 655 608 € |
| 2022 | 22 577 € | 0 € | 1 786 002 € | 619 350 € | 2 427 929 € | 0 € | 0 € | 515 374 € | 515 374 € | 2 943 303 € | - | 854 974 € | 267 533 € | 0 € | 1 820 796 € | 2 943 303 € | 2 943 303 € |
| 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 | 16 800 € | 83.2% | 19 120 € | 28 100 € | 10+11% |
| 2023 | 100 260 € | 228.0% | 17 240 € | 28 450 € | 90% |
| 2022 | -78 310 € | - | 8740 € | 15 350 € | 9 |