| 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 | 5 244 088 € | - | - | - | - | - | - | 4 489 613 € | 754 475 € | 290 686 € | 59 400 € | 1 252 051 € | 1 031 845 € | 0 € | 0 € | 0 € | - | 9186 € | - | - | 615 409 € | 14 000 € | 601 409 € | - | 0 € | 601 409 € |
| 2022 | 787 543 € | - | - | - | - | - | - | 747 057 € | 40 486 € | 151 570 € | 88 736 € | 3 241 458 € | 2 073 205 € | 0 € | 0 € | 0 € | - | 4909 € | - | - | 963 524 € | 3725 € | 959 799 € | - | 0 € | 959 799 € |
| 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 | 342 802 € | 0 € | 1 161 151 € | 717 325 € | 2 221 278 € | 0 € | 0 € | 181 600 € | 181 600 € | 2 402 878 € | - | 445 943 € | 98 188 € | 0 € | 1 858 747 € | 2 402 878 € | 2 402 878 € |
| 2022 | 278 691 € | 0 € | 1 063 352 € | 609 435 € | 1 951 478 € | 0 € | 0 € | 205 823 € | 205 823 € | 2 157 301 € | - | 740 909 € | 103 054 € | 0 € | 1 313 338 € | 2 157 301 € | 2 157 301 € |
| 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 | 150 500 € | 81.4% | 35 760 € | 59 780 € | 6+20% |
| 2023 | 82 970 € | 41.4% | 19 480 € | 36 290 € | 5+67% |
| 2022 | 141 640 € | - | 13 110 € | 21 660 € | 3 |