| 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 | 599 706 € | - | - | - | - | - | - | 590 720 € | 8986 € | 812 € | 4523 € | 0 € | 3512 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 139 € | 0 € | 139 € | - | 0 € | 139 € |
| 2022 | 830 584 € | - | - | - | - | - | - | 796 720 € | 33 864 € | 706 € | 36 198 € | 9465 € | 4613 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1812 € | 0 € | 1812 € | - | 0 € | 1812 € |
| 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 | 103 515 € | 0 € | 64 936 € | 106 582 € | 275 033 € | 0 € | 0 € | 23 522 € | 23 522 € | 298 555 € | - | 169 181 € | 0 € | 0 € | 129 374 € | 298 555 € | 298 555 € |
| 2022 | 150 858 € | 0 € | 138 645 € | 79 326 € | 368 829 € | 0 € | 0 € | 29 410 € | 29 410 € | 398 239 € | - | 269 004 € | 0 € | 0 € | 129 235 € | 398 239 € | 398 239 € |
| 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 | 72 520 € | 28.0% | 10 690 € | 22 080 € | 6-14% |
| 2023 | 100 690 € | 24.3% | 15 560 € | 30 480 € | 70% |
| 2022 | 133 040 € | - | 19 190 € | 40 740 € | 7 |