| 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 | 1 599 480 € | - | - | - | - | - | - | 2 007 743 € | -408 263 € | 196 612 € | 285 575 € | 2684 € | 36 372 € | 0 € | 0 € | 877 € | - | 253 € | - | - | -923 514 € | 5553 € | -929 067 € | - | 0 € | -929 067 € |
| 2022 | 1 722 757 € | - | - | - | - | - | - | 2 164 453 € | -441 696 € | 36 517 € | 499 017 € | 762 257 € | 98 711 € | 0 € | 0 € | 0 € | - | 1653 € | - | - | -315 337 € | 5306 € | -320 643 € | - | 0 € | -320 643 € |
| 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 | 8028 € | 0 € | 482 373 € | 0 € | 490 401 € | 0 € | 1 925 057 € | 19 830 € | 1 944 887 € | 2 435 288 € | - | 954 752 € | 1 531 323 € | 0 € | -50 787 € | 2 435 288 € | 2 435 288 € |
| 2022 | 64 792 € | 0 € | 442 933 € | 0 € | 507 725 € | 0 € | 2 884 844 € | 33 902 € | 2 918 746 € | 3 426 471 € | - | 1 016 868 € | 1 531 323 € | 0 € | 878 280 € | 3 426 471 € | 3 426 471 € |
| 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 | 353 310 € | 1.5% | 156 140 € | 278 250 € | 22+5% |
| 2023 | 358 700 € | 29.1% | 156 540 € | 279 360 € | 21-16% |
| 2022 | 506 230 € | - | 191 690 € | 316 920 € | 25 |