| 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 | 1 410 179 € | - | - | - | - | - | - | 460 123 € | 950 056 € | 40 509 € | 56 750 € | 4927 € | 59 392 € | 0 € | 0 € | 25 708 € | - | 0 € | - | - | 824 040 € | 73 547 € | 750 493 € | - | 0 € | 750 493 € |
| 2022 | 1 488 939 € | - | - | - | - | - | - | 545 971 € | 942 968 € | 26 466 € | 48 653 € | 8416 € | 61 040 € | 0 € | 0 € | 4560 € | - | 410 € | - | - | 819 375 € | 229 395 € | 589 980 € | - | 0 € | 589 980 € |
| 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 | 1 187 216 € | 0 € | 613 366 € | 0 € | 1 800 582 € | 1960 € | 0 € | 13 779 € | 15 739 € | 1 816 321 € | - | 101 437 € | 0 € | 0 € | 1 714 884 € | 1 816 321 € | 1 816 321 € |
| 2022 | 1 112 906 € | 0 € | 131 967 € | 0 € | 1 244 873 € | 1960 € | 0 € | 6576 € | 8536 € | 1 253 409 € | - | 89 018 € | 0 € | 0 € | 1 164 391 € | 1 253 409 € | 1 253 409 € |
| 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 | 132 280 € | 115.9% | 4940 € | 6100 € | 20% |
| 2023 | 61 260 € | 66.1% | 4340 € | 4570 € | 2+100% |
| 2022 | 180 770 € | - | 1570 € | 2560 € | 1 |