| 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 | 612 298 € | - | - | - | - | - | - | 404 717 € | 207 581 € | 219 020 € | 8118 € | 42 995 € | 2939 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 20 499 € | 50 € | 20 449 € | - | 0 € | 20 449 € |
| 2022 | 485 861 € | - | - | - | - | - | - | 338 339 € | 147 522 € | 189 957 € | 14 499 € | 0 € | 7720 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -64 654 € | 118 € | -64 772 € | - | 0 € | -64 772 € |
| 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 | 50 696 € | 0 € | 25 029 € | 4885 € | 80 610 € | 0 € | 576 € | 94 685 € | 95 261 € | 175 871 € | - | 51 853 € | 0 € | 0 € | 124 018 € | 175 871 € | 175 871 € |
| 2022 | 92 720 € | 0 € | 19 897 € | 5259 € | 117 876 € | 0 € | 1442 € | 110 196 € | 111 638 € | 229 514 € | - | 82 112 € | 43 834 € | 0 € | 103 568 € | 229 514 € | 229 514 € |
| 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 | 68 530 € | 5.8% | 0 € | 0 € | - |
| 2023 | 64 750 € | 48.7% | 0 € | 0 € | - |
| 2022 | 43 530 € | - | 0 € | 0 € | - |