| 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 | 9 985 584 € | - | - | - | - | - | - | 8 602 401 € | 1 383 183 € | 292 451 € | 486 735 € | 46 585 € | 121 695 € | 0 € | 0 € | 0 € | - | 68 086 € | - | - | 460 801 € | 0 € | 460 801 € | - | 0 € | 460 801 € |
| 2022 | 5 135 476 € | - | - | - | - | - | - | 4 391 609 € | 743 867 € | 27 501 € | 584 796 € | 82 354 € | 21 907 € | 0 € | 0 € | 0 € | - | 43 895 € | - | - | 148 122 € | 4873 € | 143 249 € | - | 0 € | 143 249 € |
| 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 | 428 249 € | 0 € | 4 698 538 € | 1 056 215 € | 6 183 002 € | 0 € | 0 € | 1 227 972 € | 1 227 972 € | 7 410 974 € | - | 6 575 231 € | 105 926 € | 0 € | 729 817 € | 7 410 974 € | 7 410 974 € |
| 2022 | 235 918 € | 0 € | 727 207 € | 1 805 701 € | 2 768 826 € | 0 € | 0 € | 625 343 € | 625 343 € | 3 394 169 € | - | 1 886 715 € | 74 946 € | 0 € | 1 432 508 € | 3 394 169 € | 3 394 169 € |
| 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 | -758 410 € | 708.9% | 207 050 € | 425 780 € | 109+5% |
| 2023 | 124 560 € | 199.9% | 256 310 € | 476 490 € | 104+60% |
| 2022 | -124 700 € | - | 110 050 € | 264 410 € | 65 |