| 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 | 971 892 € | - | - | - | - | - | - | 602 383 € | 369 509 € | 336 778 € | 12 661 € | 2418 € | 0 € | 0 € | 0 € | 0 € | - | 18 446 € | - | - | 4042 € | 50 € | 3992 € | - | 0 € | 3992 € |
| 2022 | 856 419 € | - | - | - | - | - | - | 541 719 € | 314 700 € | 292 077 € | 12 545 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 25 589 € | - | - | -15 511 € | 176 € | -15 687 € | - | 0 € | -15 687 € |
| 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 | 146 734 € | 0 € | 16 197 € | 11 197 € | 174 128 € | 0 € | 0 € | 32 155 € | 32 155 € | 206 283 € | - | 86 979 € | 0 € | 0 € | 119 304 € | 206 283 € | 206 283 € |
| 2022 | 137 602 € | 0 € | 14 537 € | 9403 € | 161 542 € | 0 € | 0 € | 35 703 € | 35 703 € | 197 245 € | - | 81 933 € | 0 € | 0 € | 115 312 € | 197 245 € | 197 245 € |
| 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 | 111 950 € | 4.5% | 0 € | 0 € | - |
| 2023 | 107 080 € | 14.4% | 0 € | 0 € | - |
| 2022 | 93 600 € | - | 0 € | 0 € | - |