| 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 | 576 058 € | - | - | - | - | - | - | 583 669 € | -7611 € | 0 € | 75 560 € | 64 057 € | 19 645 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -38 759 € | 2245 € | -41 004 € | - | 0 € | -41 004 € |
| 2022 | 518 723 € | - | - | - | - | - | - | 504 126 € | 14 597 € | 0 € | 74 997 € | 55 292 € | 14 857 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -19 965 € | 841 € | -20 806 € | - | 0 € | -20 806 € |
| 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 | 157 € | 0 € | 77 159 € | 9541 € | 86 857 € | 0 € | 0 € | 916 543 € | 916 543 € | 1 003 400 € | - | 131 046 € | 231 427 € | 0 € | 640 927 € | 1 003 400 € | 1 003 400 € |
| 2022 | 994 € | 0 € | 92 991 € | 154 € | 94 139 € | 0 € | 0 € | 327 994 € | 327 994 € | 422 133 € | - | 133 822 € | 242 863 € | 0 € | 45 448 € | 422 133 € | 422 133 € |
| 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 |
|---|---|---|---|---|---|
| 2023 | 95 430 € | 4.5% | 17 710 € | 40 130 € | 12-8% |
| 2022 | 99 970 € | - | 18 150 € | 42 260 € | 13 |