| 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 | 646 383 € | - | - | - | - | - | - | 448 871 € | 197 512 € | 236 947 € | 11 022 € | 1014 € | 15 167 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -64 610 € | 50 € | -64 660 € | - | 0 € | -64 660 € |
| 2022 | 574 387 € | - | - | - | - | - | - | 394 402 € | 179 985 € | 230 094 € | 10 353 € | 0 € | 21 803 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -82 265 € | 127 € | -82 392 € | - | 0 € | -82 392 € |
| 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 | 85 849 € | 0 € | 14 518 € | 11 016 € | 111 383 € | 0 € | 0 € | 18 364 € | 18 364 € | 129 747 € | - | 69 878 € | 0 € | 0 € | 59 869 € | 129 747 € | 129 747 € |
| 2022 | 1 231 507 € | 0 € | 13 841 € | 7185 € | 1 252 533 € | 0 € | 0 € | 16 733 € | 16 733 € | 1 269 266 € | - | 52 414 € | 1 092 323 € | 0 € | 124 529 € | 1 269 266 € | 1 269 266 € |
| 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 | 66 480 € | 4.1% | 0 € | 0 € | - |
| 2023 | 69 320 € | 38.0% | 0 € | 0 € | - |
| 2022 | 50 230 € | - | 0 € | 0 € | - |