| 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 | 2 978 449 € | - | - | - | - | - | - | 2 929 397 € | 49 052 € | 0 € | 67 635 € | 136 805 € | 22 884 € | 0 € | 0 € | 0 € | - | 61 967 € | - | - | 33 371 € | 2129 € | 31 242 € | - | 0 € | 31 242 € |
| 2022 | 1 563 986 € | - | - | - | - | - | - | 1 251 897 € | 312 089 € | 256 829 € | 39 505 € | 119 611 € | 11 035 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 124 331 € | 0 € | 124 331 € | - | 0 € | 124 331 € |
| 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 | 68 771 € | 0 € | 543 588 € | 24 848 € | 637 207 € | 0 € | 0 € | 1 181 127 € | 1 181 127 € | 1 818 334 € | - | 1 092 747 € | 525 713 € | 0 € | 199 874 € | 1 818 334 € | 1 818 334 € |
| 2022 | 35 472 € | 0 € | 307 897 € | 14 846 € | 358 215 € | 0 € | 0 € | 619 027 € | 619 027 € | 977 242 € | - | 718 818 € | 89 792 € | 0 € | 168 632 € | 977 242 € | 977 242 € |
| 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 | 281 690 € | 3443.3% | 99 970 € | 166 060 € | 53+26% |
| 2023 | 7950 € | 113.6% | 95 020 € | 161 300 € | 42+147% |
| 2022 | -58 540 € | - | 16 150 € | 28 340 € | 17 |