| 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 | 2 666 018 € | - | - | - | - | - | - | 3 341 401 € | -675 383 € | 0 € | 143 153 € | 6985 € | 92 172 € | 0 € | 0 € | 0 € | - | 50 614 € | - | - | -954 337 € | 187 233 € | -1 141 570 € | - | 0 € | -1 141 570 € |
| 2022 | 2 912 439 € | - | - | - | - | - | - | 2 589 039 € | 323 400 € | 0 € | 140 738 € | 3085 € | 15 341 € | 0 € | 0 € | 0 € | - | 76 732 € | - | - | 93 674 € | 0 € | 93 674 € | - | 0 € | 93 674 € |
| 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 | 59 890 € | 0 € | 86 738 € | 94 752 € | 241 380 € | 0 € | 18 570 € | 134 677 € | 153 247 € | 394 627 € | - | 978 589 € | 200 717 € | 0 € | -784 679 € | 394 627 € | 394 627 € |
| 2022 | 47 099 € | 0 € | 67 584 € | 854 586 € | 969 269 € | 0 € | 9058 € | 124 589 € | 133 647 € | 1 102 916 € | - | 732 125 € | 50 000 € | 0 € | 320 791 € | 1 102 916 € | 1 102 916 € |
| 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 | 168 960 € | 63.4% | 20 240 € | 43 020 € | 17-43% |
| 2023 | 461 710 € | 4.8% | 51 130 € | 107 920 € | 30+11% |
| 2022 | 440 730 € | - | 40 050 € | 87 780 € | 27 |