| 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 | 3 565 732 € | - | - | - | - | - | - | 3 491 238 € | 74 494 € | 1545 € | 168 492 € | 433 € | 21 785 € | 0 € | 0 € | 0 € | - | 1264 € | - | - | -118 159 € | 691 € | -118 850 € | - | 0 € | -118 850 € |
| 2022 | 2 528 837 € | - | - | - | - | - | - | 2 374 866 € | 153 971 € | 1208 € | 164 941 € | 100 302 € | 3 625 476 € | 0 € | 1372 € | 0 € | - | 858 € | - | - | -3 536 838 € | 784 € | -3 537 622 € | - | 0 € | -3 537 622 € |
| 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 | 7021 € | 0 € | 296 642 € | 2 621 431 € | 2 925 094 € | 0 € | 0 € | 19 647 € | 19 647 € | 2 944 741 € | - | 835 166 € | 133 306 € | 0 € | 1 976 269 € | 2 944 741 € | 2 944 741 € |
| 2022 | 72 134 € | 0 € | 288 820 € | 2 622 087 € | 2 983 041 € | 1000 € | 0 € | 27 428 € | 28 428 € | 3 011 469 € | - | 713 467 € | 155 012 € | 47 873 € | 2 095 117 € | 3 011 469 € | 2 963 596 € |
| 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 | 2 585 430 € | 15.9% | 574 920 € | 1 043 130 € | 304-5% |
| 2023 | 2 229 990 € | 42.8% | 490 870 € | 885 280 € | 321+22% |
| 2022 | 1 561 090 € | - | 361 940 € | 649 700 € | 263 |