| 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 | 436 521 € | - | - | - | - | - | - | 327 086 € | 109 435 € | 98 541 € | 17 296 € | 10 334 € | 1975 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1957 € | 124 € | 1833 € | - | 0 € | 1833 € |
| 2022 | 501 503 € | - | - | - | - | - | - | 384 008 € | 117 495 € | 98 928 € | 19 899 € | 4635 € | 1840 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1463 € | 69 € | 1394 € | - | 0 € | 1394 € |
| 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 | 3059 € | 0 € | 4077 € | 7034 € | 14 170 € | 0 € | 0 € | 1373 € | 1373 € | 15 543 € | - | 144 629 € | 7846 € | 0 € | -136 932 € | 15 543 € | 15 543 € |
| 2022 | 7275 € | 0 € | 1090 € | 7775 € | 16 140 € | 0 € | 0 € | 1373 € | 1373 € | 17 513 € | - | 148 433 € | 7846 € | 0 € | -138 766 € | 17 513 € | 17 513 € |
| 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 | 51 060 € | 11.0% | 6500 € | 24 580 € | 10-17% |
| 2022 | 45 990 € | - | 5840 € | 21 840 € | 12 |