| 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 | 973 739 € | - | - | - | - | - | - | 623 765 € | 349 974 € | 336 342 € | 15 230 € | 380 € | 9902 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 120 € | 50 € | -11 170 € | - | 0 € | -11 170 € |
| 2022 | 774 349 € | - | - | - | - | - | - | 493 448 € | 280 901 € | 292 094 € | 13 553 € | 0 € | 17 536 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -42 282 € | 123 € | -42 405 € | - | 0 € | -42 405 € |
| 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 | 26 036 € | 0 € | 228 140 € | 8912 € | 263 088 € | 0 € | 0 € | 36 317 € | 36 317 € | 299 405 € | - | 69 607 € | 181 393 € | 0 € | 48 405 € | 299 405 € | 299 405 € |
| 2022 | 379 746 € | 0 € | 25 889 € | 6952 € | 412 587 € | 0 € | 0 € | 39 249 € | 39 249 € | 451 836 € | - | 68 740 € | 323 521 € | 0 € | 59 575 € | 451 836 € | 451 836 € |
| 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 | 98 100 € | 7.7% | 0 € | 0 € | - |
| 2023 | 106 330 € | 44.6% | 0 € | 0 € | - |
| 2022 | 73 520 € | - | 0 € | 0 € | - |