| 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 | 11 357 016 € | - | - | - | - | - | - | 10 332 305 € | 1 024 711 € | 0 € | 8547 € | 0 € | 400 000 € | 0 € | 0 € | 1894 € | - | 26 804 € | - | - | 591 254 € | 0 € | 591 254 € | - | 0 € | 591 254 € |
| 2022 | 14 383 967 € | - | - | - | - | - | - | 15 480 095 € | -1 096 128 € | 0 € | 6735 € | 0 € | 0 € | 0 € | 0 € | 6479 € | - | 39 971 € | - | - | -1 136 355 € | 0 € | -1 136 355 € | - | 0 € | -1 136 355 € |
| 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 | 199 862 € | 0 € | 2 344 988 € | 0 € | 2 544 850 € | 2 552 340 € | 0 € | 0 € | 2 552 340 € | 5 097 190 € | - | 2 899 713 € | 2 620 431 € | 0 € | -422 954 € | 5 097 190 € | 5 097 190 € |
| 2022 | 13 820 € | 0 € | 4 142 326 € | 0 € | 4 156 146 € | 2 072 853 € | 0 € | 0 € | 2 072 853 € | 6 228 999 € | - | 5 186 530 € | 2 056 677 € | 0 € | -1 014 208 € | 6 228 999 € | 6 228 999 € |
| 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 | -120 590 € | 71.8% | 260 € | 430 € | 10% |
| 2023 | -428 180 € | 364.0% | 260 € | 430 € | 10% |
| 2022 | -92 280 € | - | 260 € | 430 € | 1 |