| 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 | 4 265 840 € | - | - | - | - | - | - | 3 504 619 € | 761 221 € | 117 687 € | 185 797 € | 38 396 € | 61 790 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 434 343 € | 0 € | 434 343 € | - | 0 € | 434 343 € |
| 2022 | 3 327 067 € | - | - | - | - | - | - | 2 613 516 € | 713 551 € | 44 560 € | 66 767 € | 11 308 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 613 532 € | 0 € | 613 532 € | - | 0 € | 613 532 € |
| 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 | 58 636 € | 0 € | 71 574 € | 670 953 € | 801 163 € | 15 832 € | 0 € | 555 842 € | 571 674 € | 1 372 837 € | - | 456 340 € | 195 265 € | 0 € | 721 232 € | 1 372 837 € | 1 372 837 € |
| 2022 | 29 715 € | 0 € | 366 650 € | 501 215 € | 897 580 € | 0 € | 0 € | 402 580 € | 402 580 € | 1 300 160 € | - | 433 956 € | 579 316 € | 0 € | 286 888 € | 1 300 160 € | 1 300 160 € |
| 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 | 264 150 € | 64.5% | 75 990 € | 157 710 € | 300% |
| 2023 | 745 030 € | 224.5% | 73 770 € | 146 820 € | 30+25% |
| 2022 | 229 610 € | - | 30 790 € | 93 260 € | 24 |