| 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 | 486 725 € | - | - | - | - | - | - | 705 851 € | -219 126 € | 3639 € | 104 038 € | 1514 € | 135 305 € | 0 € | 0 € | 0 € | - | 5287 € | - | - | -465 881 € | 319 € | -466 200 € | - | 0 € | -466 200 € |
| 2022 | 1 991 262 € | - | - | - | - | - | - | 1 973 309 € | 17 953 € | 3355 € | 202 521 € | 0 € | 2810 € | 0 € | 0 € | 0 € | - | 806 € | - | - | -191 539 € | 5197 € | -196 736 € | - | 0 € | -196 736 € |
| 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 | 1973 € | 0 € | 203 284 € | 116 729 € | 321 986 € | 0 € | 0 € | 60 312 € | 60 312 € | 382 298 € | - | 966 408 € | 39 413 € | 0 € | -623 523 € | 382 298 € | 382 298 € |
| 2022 | 3252 € | 0 € | 694 597 € | 185 425 € | 883 274 € | 0 € | 0 € | 84 588 € | 84 588 € | 967 862 € | - | 1 082 194 € | 42 991 € | 0 € | -157 323 € | 967 862 € | 967 862 € |
| 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 | 14 490 € | 123.5% | 23 240 € | 43 460 € | 19-17% |
| 2023 | -61 660 € | 57.3% | 33 810 € | 65 790 € | 230% |
| 2022 | -144 550 € | - | 40 240 € | 78 820 € | 23 |