| 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 | 3 904 698 € | - | - | - | - | - | - | 3 101 885 € | 802 813 € | 40 932 € | 412 754 € | 0 € | 1 429 022 € | 0 € | 0 € | 82 556 € | - | 166 544 € | - | - | -1 163 883 € | 49 324 € | -1 213 207 € | - | 0 € | -1 213 207 € |
| 2022 | 1 259 622 € | - | - | - | - | - | - | 1 520 727 € | -261 105 € | 0 € | 490 482 € | 903 550 € | 0 € | 0 € | 0 € | 181 257 € | - | 98 883 € | - | - | 234 337 € | 7128 € | 227 209 € | - | 0 € | 227 209 € |
| 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 | 125 741 € | 0 € | 409 099 € | 1 857 812 € | 2 392 652 € | 0 € | 0 € | 0 € | 0 € | 2 392 652 € | - | 3 788 778 € | 0 € | 0 € | -1 396 126 € | 2 392 652 € | 2 392 652 € |
| 2022 | 56 613 € | 0 € | 292 540 € | 501 785 € | 850 938 € | 91 392 € | 0 € | 2 133 025 € | 2 224 417 € | 3 075 355 € | - | 246 302 € | 3 011 972 € | 0 € | -182 919 € | 3 075 355 € | 3 075 355 € |
| 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 | 197 220 € | 391.6% | 99 650 € | 175 030 € | 8-62% |
| 2023 | 40 120 € | 358.0% | 129 070 € | 228 130 € | 21+31% |
| 2022 | -15 550 € | - | 96 520 € | 169 830 € | 16 |