| 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 | 4 700 395 € | - | - | - | - | - | - | 4 471 620 € | 228 775 € | 0 € | 142 743 € | 0 € | 0 € | 0 € | 0 € | 28 166 € | - | 3821 € | - | - | 110 377 € | 0 € | 110 377 € | - | 0 € | 110 377 € |
| 2022 | 6 009 588 € | - | - | - | - | - | - | 5 409 534 € | 600 054 € | 0 € | 36 924 € | 0 € | 0 € | 0 € | 0 € | 9594 € | - | 3979 € | - | - | 568 745 € | 0 € | 568 745 € | - | 0 € | 568 745 € |
| 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 | 507 300 € | 0 € | 1 239 428 € | 203 852 € | 1 950 580 € | 336 762 € | 0 € | 5926 € | 342 688 € | 2 293 268 € | - | 736 544 € | 235 451 € | 0 € | 1 321 273 € | 2 293 268 € | 2 293 268 € |
| 2022 | 123 € | 0 € | 1 352 601 € | 281 710 € | 1 634 434 € | 493 183 € | 0 € | 16 861 € | 510 044 € | 2 144 478 € | - | 933 579 € | 0 € | 0 € | 1 210 899 € | 2 144 478 € | 2 144 478 € |
| 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 |
|---|---|---|---|---|---|
| 2023 | 233 010 € | 1858.6% | 90 510 € | 168 460 € | 25+9% |
| 2022 | -13 250 € | - | 69 550 € | 132 390 € | 23 |