| 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 | 295 004 € | - | - | - | - | - | - | 306 660 € | -11 656 € | 1534 € | 64 073 € | 5705 € | 10 988 € | 0 € | 0 € | 0 € | - | 10 893 € | - | - | -93 439 € | 0 € | -93 439 € | - | 0 € | -93 439 € |
| 2022 | 692 698 € | - | - | - | - | - | - | 632 855 € | 59 843 € | 1271 € | 36 029 € | 25 200 € | 24 926 € | 0 € | 0 € | 0 € | - | 47 € | - | - | 22 770 € | 0 € | 22 770 € | - | 0 € | 22 770 € |
| 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 | 19 € | 0 € | 99 527 € | 3615 € | 103 161 € | 0 € | 60 € | 13 406 € | 13 466 € | 116 627 € | - | 83 203 € | 126 776 € | 0 € | -93 352 € | 116 627 € | 116 627 € |
| 2022 | 4929 € | 0 € | 98 037 € | 3363 € | 106 329 € | 0 € | 110 € | 17 814 € | 17 924 € | 124 253 € | - | 51 652 € | 72 514 € | 0 € | 87 € | 124 253 € | 124 253 € |
| 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 | 39 220 € | 50.8% | 20 780 € | 34 850 € | 90% |
| 2023 | 26 010 € | 63.4% | 18 450 € | 31 600 € | 9-31% |
| 2022 | 71 080 € | - | 35 720 € | 66 130 € | 13 |