| 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 | 1 210 724 € | - | - | - | - | - | - | 1 352 076 € | -141 352 € | 0 € | 40 197 € | 69 806 € | 9063 € | 0 € | 0 € | 0 € | - | 70 976 € | - | - | -191 782 € | 0 € | -191 782 € | - | 0 € | -191 782 € |
| 2022 | 712 795 € | - | - | - | - | - | - | 676 644 € | 36 151 € | 0 € | 25 744 € | 176 394 € | 26 996 € | 0 € | 0 € | 0 € | - | 79 304 € | - | - | 80 501 € | 0 € | 80 501 € | - | 0 € | 80 501 € |
| 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 | 122 927 € | 0 € | 238 863 € | 406 244 € | 768 034 € | 0 € | 0 € | 228 547 € | 228 547 € | 996 581 € | - | 589 805 € | 237 970 € | 0 € | 168 806 € | 996 581 € | 996 581 € |
| 2022 | 41 171 € | 0 € | 83 146 € | 461 532 € | 585 849 € | 0 € | 0 € | 679 235 € | 679 235 € | 1 265 084 € | - | 396 625 € | 507 871 € | 0 € | 360 588 € | 1 265 084 € | 1 265 084 € |
| 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 | -14 200 € | 691.7% | 3600 € | 13 880 € | 4-20% |
| 2023 | 2400 € | 126.7% | 3140 € | 11 910 € | 5+25% |
| 2022 | -9000 € | - | 2770 € | 11 500 € | 4 |