| 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 | 1 186 341 € | - | - | - | - | 305 550 € | 211 312 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -898 105 € |
| 2022 | 3 627 923 € | - | - | - | - | 1 297 186 € | 796 862 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -940 184 € |
| 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 | 46 € | - | - | - | 75 126 € | - | - | - | 47 367 € | 122 493 € | - | 416 098 € | 0 € | - | -293 605 € | - | 122 493 € |
| 2022 | 49 380 € | - | - | - | 319 169 € | - | - | - | 1 881 710 € | 2 200 879 € | - | 1 134 509 € | 63 397 € | - | 1 002 973 € | - | 2 200 879 € |
| 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 | 61 735 € | 88.3% | 0 € | 840 € | — |
| 2024 Q3 | 105 € | 99.8% | 0 € | 0 € | — |
| 2024 Q1 | 61 630 € | 74.5% | 0 € | 840 € | — |
| 2023 | 525 844 € | 19.3% | 0 € | 352 627 € | 3-81% |
| 2023 Q4 | 241 779 € | 1923.3% | 0 € | 160 146 € | — |
| 2023 Q3 | 11 950 € | 84.5% | 0 € | 7180 € | 1-75% |
| 2023 Q2 | 77 125 € | 60.4% | 0 € | 58 390 € | 4-20% |
| 2023 Q1 | 194 990 € | 241.4% | 0 € | 126 911 € | 5-44% |
| 2022 | 651 797 € | — | 0 € | 617 403 € | 16 |
| 2022 Q4 | 57 122 € | 65.6% | 0 € | 36 618 € | 9-25% |
| 2022 Q3 | 166 046 € | 6.3% | 0 € | 175 421 € | 12-45% |
| 2022 Q2 | 177 153 € | 29.6% | 0 € | 180 444 € | 220% |
| 2022 Q1 | 251 476 € | — | 0 € | 224 920 € | 22 |