| 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 | 574 972 € | - | - | - | - | - | - | 635 645 € | -60 673 € | 66 435 € | 152 172 € | 35 826 € | 8240 € | 0 € | 0 € | 578 € | - | 52 180 € | - | - | -303 296 € | 0 € | -303 296 € | - | 0 € | -303 296 € |
| 2022 | 1 913 792 € | - | - | - | - | - | - | 2 095 540 € | -181 748 € | 277 677 € | 253 573 € | 481 168 € | 43 724 € | 0 € | 0 € | 1706 € | - | 44 621 € | - | - | -318 469 € | 0 € | -318 469 € | - | 0 € | -318 469 € |
| 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 | 18 € | 0 € | 2911 € | 143 711 € | 146 640 € | 84 125 € | 0 € | 1 121 549 € | 1 205 674 € | 1 352 314 € | - | 1 114 250 € | 283 848 € | 0 € | -45 784 € | 1 352 314 € | 1 352 314 € |
| 2022 | 59 887 € | 0 € | 20 170 € | 206 685 € | 286 742 € | 90 157 € | 0 € | 1 227 373 € | 1 317 530 € | 1 604 272 € | - | 1 052 584 € | 294 176 € | 0 € | 257 512 € | 1 604 272 € | 1 604 272 € |
| 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 | 0 € | 100.0% | -970 € | 1050 € | 2-93% |
| 2023 | 98 400 € | 0.7% | 31 070 € | 82 340 € | 30-39% |
| 2022 | 99 090 € | - | 105 040 € | 193 820 € | 49 |