| 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 | 8 385 225 € | 0 € | 0 € | 0 € | 5 766 389 € | 1 143 437 € | 149 104 € | - | - | - | - | - | 159 882 € | 0 € | 0 € | 0 € | - | 448 € | - | - | 1 165 965 € | 287 € | 1 165 678 € | - | 0 € | 1 165 678 € |
| 2022 | 5 451 527 € | 0 € | 0 € | 2633 € | 4 751 242 € | 808 678 € | 85 385 € | - | - | - | - | - | 129 117 € | 0 € | 0 € | 0 € | - | 11 917 € | - | - | -332 179 € | 8127 € | -340 306 € | - | 0 € | -340 306 € |
| 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 | 205 358 € | 0 € | 408 937 € | 76 223 € | 690 518 € | 298 252 € | 0 € | 394 080 € | 692 332 € | 1 382 850 € | - | 1 200 916 € | 3309 € | 0 € | 178 625 € | 1 382 850 € | 1 382 850 € |
| 2022 | 198 240 € | 0 € | 169 462 € | 130 115 € | 497 817 € | 103 227 € | 0 € | 154 913 € | 258 140 € | 755 957 € | - | 1 720 242 € | 22 768 € | 0 € | -987 053 € | 755 957 € | 755 957 € |
| 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 | -77 720 € | 115.5% | 281 150 € | 659 400 € | 118+66% |
| 2023 | 500 730 € | 9.3% | 216 120 € | 408 420 € | 71+16% |
| 2022 | 552 120 € | - | 128 900 € | 272 230 € | 61 |