| 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 | 3 212 065 € | - | - | - | - | - | - | 2 644 752 € | 567 313 € | 378 766 € | 130 910 € | 45 787 € | 32 036 € | 0 € | 0 € | 409 € | - | 60 524 € | - | - | 11 273 € | 16 463 € | -5190 € | - | 0 € | -5190 € |
| 2022 | 1 624 445 € | - | - | - | - | - | - | 2 722 017 € | -1 097 572 € | 133 901 € | 115 682 € | 127 621 € | 181 641 € | 0 € | 0 € | 0 € | - | 53 279 € | - | - | -1 454 454 € | 0 € | -1 454 454 € | - | 0 € | -1 454 454 € |
| 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 | 71 239 € | 0 € | 928 287 € | 2 196 229 € | 3 195 755 € | 0 € | 1 852 048 € | 20 286 € | 1 872 334 € | 5 068 089 € | - | 2 305 018 € | 3 572 589 € | 0 € | -809 518 € | 5 068 089 € | 5 068 089 € |
| 2022 | 280 031 € | 0 € | 238 392 € | 2 276 123 € | 2 794 546 € | 0 € | 6502 € | 27 663 € | 34 165 € | 2 828 711 € | - | 1 779 633 € | 1 853 382 € | 0 € | -804 304 € | 2 828 711 € | 2 828 711 € |
| 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 | 45 110 € | 4857.1% | 22 540 € | 49 130 € | 12+50% |
| 2023 | 910 € | 99.5% | 15 570 € | 32 510 € | 8-27% |
| 2022 | 173 320 € | - | 19 860 € | 42 230 € | 11 |