| 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 | 0 € | - | - | - | - | - | - | 64 921 € | -64 921 € | 0 € | 5521 € | 774 698 € | 4173 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 700 083 € | 0 € | 700 083 € | - | 0 € | 700 083 € |
| 2022 | 582 733 € | - | - | - | - | - | - | 601 766 € | -19 033 € | 0 € | 79 160 € | 101 370 € | 645 573 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -642 396 € | 0 € | -642 396 € | - | 0 € | -642 396 € |
| 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 | 263 820 € | 0 € | 58 073 € | 0 € | 321 893 € | 0 € | 0 € | 2146 € | 2146 € | 324 039 € | - | 54 247 € | 0 € | 0 € | 269 792 € | 324 039 € | 324 039 € |
| 2022 | 1 € | 0 € | 86 247 € | 0 € | 86 248 € | 0 € | 0 € | 209 649 € | 209 649 € | 295 897 € | - | 96 968 € | 0 € | 629 220 € | -430 291 € | 295 897 € | -333 323 € |
| 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 | 63 370 € | 107.4% | 7360 € | 6540 € | 1-94% |
| 2022 | 30 560 € | - | 21 260 € | 39 400 € | 17 |