| 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 | 5 672 636 € | - | - | - | - | - | - | 3 349 049 € | 2 323 587 € | 1 748 138 € | 274 583 € | 12 487 € | 9107 € | 0 € | 0 € | 2483 € | - | 1982 € | - | - | 304 747 € | 312 € | 304 435 € | - | 0 € | 304 435 € |
| 2022 | 5 908 091 € | - | - | - | - | - | - | 4 423 455 € | 1 484 636 € | 1 058 763 € | 276 991 € | 35 049 € | 5195 € | 0 € | 0 € | 0 € | - | 7514 € | - | - | 171 222 € | 251 € | 170 971 € | - | 0 € | 170 971 € |
| 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 | 10 560 € | 0 € | 1 594 423 € | 2492 € | 1 607 475 € | 136 974 € | 0 € | 19 840 € | 156 814 € | 1 764 289 € | - | 1 629 950 € | 0 € | 0 € | 134 339 € | 1 764 289 € | 1 764 289 € |
| 2022 | 72 031 € | 0 € | 1 599 074 € | 506 € | 1 671 611 € | 346 347 € | 0 € | 26 019 € | 372 366 € | 2 043 977 € | - | 2 214 073 € | 0 € | 0 € | -170 096 € | 2 043 977 € | 2 043 977 € |
| 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 | 459 500 € | 210.3% | 199 610 € | 346 790 € | 36+20% |
| 2023 | 148 070 € | 329.0% | 135 580 € | 259 920 € | 30+11% |
| 2022 | -64 660 € | - | 95 510 € | 179 710 € | 27 |