| 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 | 773 596 € | - | - | - | - | - | - | 519 699 € | 253 897 € | 265 642 € | 12 885 € | 22 572 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2058 € | 50 € | -2108 € | - | 0 € | -2108 € |
| 2022 | 610 844 € | - | - | - | - | - | - | 436 213 € | 174 631 € | 230 131 € | 10 947 € | 0 € | 7868 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -74 315 € | 128 € | -74 443 € | - | 0 € | -74 443 € |
| 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 | 814 499 € | 0 € | 52 414 € | 6728 € | 873 641 € | 0 € | 0 € | 64 276 € | 64 276 € | 937 917 € | - | 60 074 € | 0 € | 0 € | 877 843 € | 937 917 € | 937 917 € |
| 2022 | 786 716 € | 0 € | 56 672 € | 9830 € | 853 218 € | 0 € | 0 € | 70 237 € | 70 237 € | 923 455 € | - | 43 503 € | 0 € | 0 € | 879 952 € | 923 455 € | 923 455 € |
| 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 | 86 150 € | 7.8% | 0 € | 0 € | - |
| 2023 | 79 880 € | 60.4% | 0 € | 0 € | - |
| 2022 | 49 800 € | - | 0 € | 0 € | - |