| 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 | 1 064 649 € | - | - | - | - | - | - | 268 628 € | 796 021 € | 0 € | 11 241 € | 123 € | 5218 € | 0 € | 0 € | 0 € | - | 2155 € | - | - | 777 530 € | 107 915 € | 669 615 € | - | 430 000 € | 239 615 € |
| 2022 | 223 124 € | - | - | - | - | - | - | 184 528 € | 38 596 € | 0 € | 16 777 € | 123 € | 611 € | 0 € | 0 € | 0 € | - | 5955 € | - | - | 15 376 € | 24 € | 15 352 € | - | 0 € | 15 352 € |
| 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 | 293 716 € | 0 € | 176 564 € | 0 € | 470 280 € | 0 € | 0 € | 54 143 € | 54 143 € | 524 423 € | - | 288 541 € | 1243 € | 0 € | 234 639 € | 524 423 € | 524 423 € |
| 2022 | 23 159 € | 0 € | 121 679 € | 0 € | 144 838 € | 0 € | 0 € | 84 322 € | 84 322 € | 229 160 € | - | 232 893 € | 1243 € | 0 € | -4976 € | 229 160 € | 229 160 € |
| 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 | 142 450 € | 267.1% | 26 700 € | 54 840 € | 9+29% |
| 2022 | 38 800 € | - | 14 230 € | 31 380 € | 7 |