| 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 | 7 054 246 € | - | - | - | - | - | - | 6 878 031 € | 176 215 € | 0 € | 62 199 € | 0 € | 11 024 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 102 992 € | 2417 € | 100 575 € | - | 0 € | 100 575 € |
| 2022 | 7 408 188 € | - | - | - | - | - | - | 7 113 811 € | 294 377 € | 0 € | 48 700 € | 0 € | 209 713 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 35 964 € | 1771 € | 34 193 € | - | 0 € | 34 193 € |
| 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 | 34 142 € | 0 € | 1 450 171 € | 0 € | 1 484 313 € | 0 € | 0 € | 12 511 € | 12 511 € | 1 496 824 € | - | 1 272 083 € | 0 € | 0 € | 224 741 € | 1 496 824 € | 1 496 824 € |
| 2022 | 21 058 € | 0 € | 996 663 € | 0 € | 1 017 721 € | 0 € | 0 € | 4165 € | 4165 € | 1 021 886 € | - | 897 720 € | 0 € | 0 € | 124 166 € | 1 021 886 € | 1 021 886 € |
| 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 | 1 787 750 € | 32.1% | 681 610 € | 1 119 760 € | 243-27% |
| 2023 | 1 353 330 € | 56.8% | 501 150 € | 847 820 € | 331+11% |
| 2022 | 863 340 € | - | 291 650 € | 541 850 € | 297 |