| 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 | 1 692 591 € | - | - | - | - | - | - | 3 160 740 € | -1 468 149 € | 76 650 € | 686 799 € | 1 463 871 € | 7412 € | 0 € | 0 € | 30 000 € | - | 61 624 € | - | - | -806 763 € | 1574 € | -808 337 € | - | 0 € | -808 337 € |
| 2022 | 0 € | - | - | - | - | - | - | 822 134 € | -822 134 € | 0 € | 282 951 € | 540 890 € | 0 € | 0 € | 0 € | 0 € | - | 3955 € | - | - | -568 150 € | 0 € | -568 150 € | - | 0 € | -568 150 € |
| 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 | 5596 € | 0 € | 44 820 € | 10 583 € | 60 999 € | 0 € | 0 € | 12 304 € | 12 304 € | 73 303 € | - | 769 514 € | 1 068 353 € | 0 € | -1 764 564 € | 73 303 € | 73 303 € |
| 2022 | 18 618 € | 0 € | 0 € | 0 € | 18 618 € | 1 625 653 € | 0 € | 1373 € | 1 627 026 € | 1 645 644 € | - | 598 518 € | 2 003 353 € | 0 € | -956 227 € | 1 645 644 € | 1 645 644 € |
| 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 | 556 490 € | 22.9% | 236 050 € | 261 580 € | 52+4% |
| 2023 | 721 500 € | 386.2% | 367 970 € | 366 670 € | 50+100% |
| 2022 | 148 400 € | - | 61 320 € | 87 030 € | 25 |