| 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 | 4 882 111 € | - | - | - | - | - | - | 4 250 907 € | 631 204 € | 337 762 € | 43 996 € | 176 927 € | 20 259 € | 0 € | 0 € | 0 € | - | 83 545 € | - | - | 322 569 € | 0 € | 322 569 € | - | 0 € | 322 569 € |
| 2022 | 5 455 036 € | - | - | - | - | - | - | 4 740 102 € | 714 934 € | 305 027 € | 22 782 € | 325 105 € | 58 020 € | 0 € | 0 € | 0 € | - | 29 212 € | - | - | 624 998 € | 0 € | 624 998 € | - | 0 € | 624 998 € |
| 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 | 22 836 € | 0 € | 1 614 444 € | 572 195 € | 2 209 475 € | 15 785 € | 26 291 € | 2 142 585 € | 2 184 661 € | 4 394 136 € | - | 1 271 725 € | 786 080 € | 0 € | 2 336 331 € | 4 394 136 € | 4 394 136 € |
| 2022 | 5689 € | 0 € | 768 663 € | 603 078 € | 1 377 430 € | 15 785 € | 41 830 € | 1 907 029 € | 1 964 644 € | 3 342 074 € | - | 1 281 447 € | 46 865 € | 0 € | 2 013 762 € | 3 342 074 € | 3 342 074 € |
| 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 | 60 220 € | 147.9% | 84 120 € | 215 730 € | 51-15% |
| 2023 | -125 690 € | 56.3% | 159 480 € | 270 520 € | 60+20% |
| 2022 | -287 880 € | - | 66 610 € | 164 620 € | 50 |