| 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 | 1 077 937 € | - | - | - | - | - | - | 1 753 179 € | -675 242 € | 1236 € | 119 686 € | 24 € | 47 586 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -843 726 € | 338 € | -844 064 € | - | 0 € | -844 064 € |
| 2022 | 480 292 € | - | - | - | - | - | - | 1 004 508 € | -524 216 € | 3125 € | 172 636 € | 11 031 € | 46 410 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -735 356 € | 779 € | -736 135 € | - | 0 € | -736 135 € |
| 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 | 264 543 € | 0 € | 1 372 787 € | 0 € | 1 637 330 € | 0 € | 443 € | 15 323 049 € | 15 323 492 € | 16 960 822 € | - | 5 785 696 € | 600 000 € | 0 € | 10 575 126 € | 16 960 822 € | 16 960 822 € |
| 2022 | 26 208 € | 0 € | 650 358 € | 0 € | 676 566 € | 0 € | 0 € | 11 072 668 € | 11 072 668 € | 11 749 234 € | - | 130 044 € | 200 000 € | 0 € | 11 419 190 € | 11 749 234 € | 11 749 234 € |
| 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 | 147 100 € | 155.8% | 24 930 € | 64 060 € | 80% |
| 2023 | -263 520 € | 37.9% | 40 870 € | 60 860 € | 8+60% |
| 2022 | -424 620 € | - | 15 120 € | 28 590 € | 5 |