| 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 | 4 415 715 € | - | - | - | - | - | - | 4 529 417 € | -113 702 € | 41 591 € | 627 436 € | 0 € | 1865 € | 0 € | 0 € | 6561 € | - | 31 997 € | - | - | -810 030 € | 34 € | -810 064 € | - | 0 € | -810 064 € |
| 2022 | 7 052 743 € | - | - | - | - | - | - | 6 375 403 € | 677 340 € | 51 563 € | 608 783 € | 0 € | 3542 € | 0 € | 0 € | 2332 € | - | 37 483 € | - | - | -21 699 € | 451 € | -22 150 € | - | 0 € | -22 150 € |
| 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 | 2100 € | 0 € | 393 569 € | 287 845 € | 683 514 € | 2 227 947 € | 107 € | 897 901 € | 3 125 955 € | 3 809 469 € | - | 2 759 523 € | 199 372 € | 0 € | 850 574 € | 3 809 469 € | 3 809 469 € |
| 2022 | 56 974 € | 0 € | 456 957 € | 137 229 € | 651 160 € | 2 227 947 € | 129 € | 887 836 € | 3 115 912 € | 3 767 072 € | - | 1 563 415 € | 543 019 € | 0 € | 1 660 638 € | 3 767 072 € | 3 767 072 € |
| 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 | 1 461 200 € | 93.2% | 612 800 € | 1 025 700 € | 153+18% |
| 2023 | 756 450 € | 6.9% | 274 120 € | 441 140 € | 130+7% |
| 2022 | 812 930 € | - | 406 580 € | 778 620 € | 122 |