| 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 | 1 405 441 € | - | - | - | - | - | - | 1 167 302 € | 238 139 € | 204 € | 197 164 € | 20 622 € | 29 571 € | 0 € | 0 € | 0 € | - | 9912 € | - | - | 21 910 € | 729 € | 21 181 € | - | 0 € | 21 181 € |
| 2022 | 1 320 024 € | - | - | - | - | - | - | 1 359 067 € | -39 043 € | 0 € | 184 822 € | 184 € | 26 408 € | 0 € | 0 € | 514 € | - | 6110 € | - | - | -255 685 € | 2773 € | -258 458 € | - | 0 € | -258 458 € |
| 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 | 2791 € | 0 € | 147 028 € | 66 163 € | 215 982 € | 0 € | 0 € | 28 477 € | 28 477 € | 244 459 € | - | 344 844 € | 27 377 € | 0 € | -127 762 € | 244 459 € | 244 459 € |
| 2022 | 18 590 € | 0 € | 113 522 € | 90 563 € | 222 675 € | 0 € | 0 € | 62 285 € | 62 285 € | 284 960 € | - | 382 476 € | 51 331 € | 0 € | -148 847 € | 284 960 € | 284 960 € |
| 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 | 319 320 € | 34.7% | 94 280 € | 169 980 € | 30-27% |
| 2023 | 489 270 € | 38.4% | 148 330 € | 237 820 € | 41-9% |
| 2022 | 353 470 € | - | 104 510 € | 199 350 € | 45 |