| 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 | 733 898 € | - | - | - | - | - | - | 861 226 € | -127 328 € | 73 602 € | 2904 € | 0 € | 15 036 € | 0 € | 0 € | 0 € | - | 76 375 € | - | - | -295 245 € | 19 094 € | -314 339 € | - | 0 € | -314 339 € |
| 2022 | 564 716 € | - | - | - | - | - | - | 893 879 € | -329 163 € | 40 242 € | 59 913 € | 5787 € | 0 € | 0 € | 0 € | 0 € | - | 68 282 € | - | - | -491 813 € | 0 € | -491 813 € | - | 0 € | -491 813 € |
| 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 | 238 932 € | 0 € | 84 889 € | 120 700 € | 444 521 € | 0 € | 0 € | 2 532 024 € | 2 532 024 € | 2 976 545 € | - | 4 311 224 € | 0 € | 0 € | -1 334 679 € | 2 976 545 € | 2 976 545 € |
| 2022 | 42 142 € | 0 € | 67 228 € | 120 700 € | 230 070 € | 0 € | 0 € | 2 193 969 € | 2 193 969 € | 2 424 039 € | - | 3 444 379 € | 0 € | 0 € | -1 020 340 € | 2 424 039 € | 2 424 039 € |
| 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 | 26 040 € | 370.9% | 2130 € | 6100 € | 20% |
| 2023 | 5530 € | 175.6% | 2100 € | 3910 € | 2+100% |
| 2022 | -7310 € | - | 1250 € | 1880 € | 1 |