| 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 | 5 549 796 € | - | - | - | - | - | - | 3 482 878 € | 2 066 918 € | 903 724 € | 1 075 142 € | 248 396 € | 11 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 336 437 € | 470 € | 335 967 € | - | 0 € | 335 967 € |
| 2022 | 8 946 009 € | - | - | - | - | - | - | 6 733 125 € | 2 212 884 € | 1 880 534 € | 1 187 703 € | 30 782 € | 391 510 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1 216 081 € | 31 109 € | -1 247 190 € | - | 0 € | -1 247 190 € |
| 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 | 27 066 € | 0 € | 1 477 740 € | 1 252 256 € | 2 757 062 € | 0 € | 0 € | 10 411 € | 10 411 € | 2 767 473 € | - | 1 734 334 € | 2 542 180 € | 0 € | -1 509 041 € | 2 767 473 € | 2 767 473 € |
| 2022 | 282 349 € | 0 € | 3 561 465 € | 1 101 106 € | 4 944 920 € | 0 € | 0 € | 14 360 € | 14 360 € | 4 959 280 € | - | 6 804 288 € | 0 € | 0 € | -1 845 008 € | 4 959 280 € | 4 959 280 € |
| 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 | 296 350 € | 135.1% | 50 920 € | 80 080 € | 6-33% |
| 2023 | 126 060 € | 32.2% | 51 710 € | 105 220 € | 9-44% |
| 2022 | 185 970 € | - | 72 990 € | 118 630 € | 16 |