| 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 | 1 243 211 € | - | - | - | - | - | - | 1 118 297 € | 124 914 € | 0 € | 20 219 € | 16 767 € | 55 469 € | 0 € | 0 € | 0 € | - | 3399 € | - | - | 62 594 € | 1825 € | 60 769 € | - | 0 € | 60 769 € |
| 2022 | 4 550 727 € | - | - | - | - | - | - | 4 406 022 € | 144 705 € | 0 € | 49 399 € | 16 € | 66 722 € | 0 € | 0 € | 0 € | - | 15 526 € | - | - | 13 074 € | 2275 € | 10 799 € | - | 0 € | 10 799 € |
| 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 | 12 355 € | 0 € | 53 286 € | 170 018 € | 235 659 € | 0 € | 0 € | 2719 € | 2719 € | 238 378 € | - | 82 364 € | 0 € | 0 € | 156 014 € | 238 378 € | 238 378 € |
| 2022 | 20 174 € | 0 € | 42 874 € | 468 764 € | 531 812 € | 0 € | 0 € | 67 298 € | 67 298 € | 599 110 € | - | 467 600 € | 28 964 € | 0 € | 102 546 € | 599 110 € | 599 110 € |
| 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 | 520 € | 90.3% | 1070 € | 940 € | 1-67% |
| 2023 | 5360 € | 137.1% | 2930 € | 6790 € | 30% |
| 2022 | -14 430 € | - | 3210 € | 7960 € | 3 |