| 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 | 352 775 € | - | - | - | - | - | - | 368 076 € | -15 301 € | 0 € | 12 002 € | 1148 € | 57 639 € | 0 € | 0 € | 0 € | - | 29 105 € | - | - | -112 899 € | 0 € | -112 899 € | - | 0 € | -112 899 € |
| 2022 | 395 075 € | - | - | - | - | - | - | 282 849 € | 112 226 € | 0 € | 11 727 € | 0 € | 46 373 € | 0 € | 0 € | 0 € | - | 8472 € | - | - | 45 654 € | 5848 € | 39 806 € | - | 0 € | 39 806 € |
| 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 | 67 851 € | 0 € | 855 474 € | 132 171 € | 1 055 496 € | 0 € | 0 € | 1 531 307 € | 1 531 307 € | 2 586 803 € | - | 55 601 € | 1 674 643 € | 0 € | 856 559 € | 2 586 803 € | 2 586 803 € |
| 2022 | 3664 € | 0 € | 68 951 € | 64 631 € | 137 246 € | 0 € | 0 € | 1 364 194 € | 1 364 194 € | 1 501 440 € | - | 173 510 € | 358 472 € | 0 € | 969 458 € | 1 501 440 € | 1 501 440 € |
| 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 | -12 250 € | 118.3% | 18 930 € | 36 550 € | 8+14% |
| 2023 | 66 760 € | 245.2% | 20 010 € | 33 860 € | 7+17% |
| 2022 | 19 340 € | - | 9660 € | 15 440 € | 6 |