| 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 | 457 272 € | - | - | - | - | - | - | 379 486 € | 77 786 € | 0 € | 71 259 € | 5579 € | 2386 € | 0 € | 0 € | 2046 € | - | 479 € | - | - | 11 287 € | 0 € | 11 287 € | - | 0 € | 11 287 € |
| 2022 | 401 225 € | - | - | - | - | - | - | 343 080 € | 58 145 € | 0 € | 51 471 € | 300 € | 1149 € | 0 € | 0 € | 8770 € | - | 191 € | - | - | 14 404 € | 0 € | 14 404 € | - | 0 € | 14 404 € |
| 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 | 23 085 € | 0 € | 102 650 € | 24 393 € | 150 128 € | 0 € | 0 € | 190 621 € | 190 621 € | 340 749 € | - | 53 891 € | 0 € | 0 € | 286 858 € | 340 749 € | 340 749 € |
| 2022 | 21 292 € | 0 € | 135 306 € | 23 643 € | 180 241 € | 0 € | 0 € | 181 649 € | 181 649 € | 361 890 € | - | 86 319 € | 0 € | 0 € | 275 571 € | 361 890 € | 361 890 € |
| 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 | 89 050 € | 34.0% | 14 300 € | 35 470 € | 70% |
| 2022 | 66 450 € | - | 12 140 € | 30 030 € | 7 |