| 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 | 4 025 139 € | - | - | - | - | - | - | 4 213 615 € | -188 476 € | 72 039 € | 84 979 € | 9268 € | 19 170 € | 0 € | 0 € | 30 012 € | - | 17 550 € | - | - | -342 934 € | 0 € | -342 934 € | - | 0 € | -342 934 € |
| 2022 | 401 711 € | - | - | - | - | - | - | 236 287 € | 165 424 € | 36 271 € | 84 449 € | 60 959 € | 4982 € | 0 € | 0 € | 759 € | - | 68 168 € | - | - | 33 272 € | 0 € | 33 272 € | - | 0 € | 33 272 € |
| 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 | 16 225 € | 0 € | 220 893 € | 6700 € | 243 818 € | 0 € | 0 € | 306 598 € | 306 598 € | 550 416 € | - | 644 371 € | 0 € | 0 € | -93 955 € | 550 416 € | 550 416 € |
| 2022 | 3751 € | 0 € | 325 340 € | 16 824 € | 345 915 € | 0 € | 0 € | 211 723 € | 211 723 € | 557 638 € | - | 308 659 € | 0 € | 0 € | 248 979 € | 557 638 € | 557 638 € |
| 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 | 56 330 € | 143.9% | 28 090 € | 48 270 € | 18+80% |
| 2023 | -128 290 € | 304.6% | 24 150 € | 42 570 € | 10+67% |
| 2022 | 62 690 € | - | 15 110 € | 29 050 € | 6 |