| 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 | 727 237 € | - | - | - | - | - | - | 1 923 965 € | -1 196 728 € | 248 326 € | 925 531 € | 652 723 € | 358 028 € | 0 € | 0 € | 358 028 € | - | 1 158 060 € | - | - | -2 875 922 € | 0 € | -2 875 922 € | - | 0 € | -2 875 922 € |
| 2022 | 6 789 908 € | - | - | - | - | - | - | 7 326 285 € | -536 377 € | 2083 € | 581 954 € | 1 209 511 € | 43 223 € | 0 € | 0 € | 43 100 € | - | 68 135 € | - | - | 20 839 € | 733 € | 20 106 € | - | 0 € | 20 106 € |
| 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 | 596 934 € | 0 € | 1 090 562 € | 289 571 € | 1 977 067 € | 0 € | 0 € | 0 € | 0 € | 1 977 067 € | - | 4 319 025 € | 158 975 € | 42 056 € | -2 542 989 € | 1 977 067 € | 1 935 011 € |
| 2022 | 1228 € | 0 € | 2 587 422 € | 563 556 € | 3 152 206 € | 876 926 € | 0 € | 1 571 743 € | 2 448 669 € | 5 600 875 € | - | 5 442 892 € | 54 618 € | 0 € | 103 365 € | 5 600 875 € | 5 600 875 € |
| 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 | 88 720 € | 22.5% | 31 220 € | 49 840 € | 7-80% |
| 2023 | 114 480 € | 54.2% | 137 080 € | 244 870 € | 35-17% |
| 2022 | 249 830 € | - | 181 700 € | 324 090 € | 42 |