| 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 | 796 071 € | - | - | - | - | - | - | 484 940 € | 311 131 € | 95 325 € | 22 481 € | 24 299 € | 180 995 € | 0 € | 0 € | 539 € | - | 0 € | - | - | 37 168 € | 26 010 € | 11 158 € | - | 0 € | 11 158 € |
| 2022 | 854 990 € | - | - | - | - | - | - | 513 063 € | 341 927 € | 108 401 € | 25 362 € | 0 € | 135 177 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 72 987 € | 22 500 € | 50 487 € | - | 0 € | 50 487 € |
| 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 | 137 814 € | 0 € | 267 079 € | 102 € | 404 995 € | 0 € | 0 € | 25 510 € | 25 510 € | 430 505 € | - | 373 984 € | 0 € | 0 € | 56 521 € | 430 505 € | 430 505 € |
| 2022 | 242 886 € | 0 € | 10 237 € | 0 € | 253 123 € | 0 € | 0 € | 26 886 € | 26 886 € | 280 009 € | - | 73 407 € | 56 239 € | 0 € | 150 363 € | 280 009 € | 280 009 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2023 | Not available | |||
| 2022 | Not available | |||