| 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 | 407 139 € | - | - | - | - | - | - | 420 105 € | -12 966 € | 30 105 € | 14 378 € | 0 € | 3729 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -61 178 € | 0 € | -61 178 € | - | 0 € | -61 178 € |
| 2022 | 425 001 € | - | - | - | - | - | - | 380 545 € | 44 456 € | 30 274 € | 14 933 € | 0 € | 3 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -754 € | 0 € | -754 € | - | 0 € | -754 € |
| 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 | 26 396 € | 0 € | 19 445 € | 229 713 € | 275 554 € | 0 € | 0 € | 208 € | 208 € | 275 762 € | - | 86 156 € | 0 € | 0 € | 189 606 € | 275 762 € | 275 762 € |
| 2022 | 17 366 € | 0 € | 28 854 € | 280 013 € | 326 233 € | 0 € | 0 € | 747 € | 747 € | 326 980 € | - | 76 196 € | 0 € | 0 € | 250 784 € | 326 980 € | 326 980 € |
| 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 | 76 480 € | 1.0% | 10 780 € | 21 460 € | 40% |
| 2022 | 75 720 € | - | 10 210 € | 20 500 € | 4 |