| 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 | 242 954 € | -297 692 € | 0 € | 71 332 € | 393 038 € | 84 604 € | 59 944 € | - | - | - | - | - | 100 221 € | 0 € | 0 € | 0 € | - | 21 377 € | - | - | -642 590 € | 0 € | -642 590 € | - | 0 € | -642 590 € |
| 2022 | 642 477 € | 184 042 € | 0 € | 123 842 € | 644 636 € | 77 710 € | 52 920 € | - | - | - | - | - | 105 690 € | 0 € | 0 € | 0 € | - | 42 038 € | - | - | 27 367 € | 0 € | 27 367 € | - | 0 € | 27 367 € |
| 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 | 1611 € | 0 € | 85 832 € | 251 390 € | 338 833 € | 2148 € | 0 € | 339 471 € | 341 619 € | 680 452 € | - | 930 605 € | 278 246 € | 0 € | -528 399 € | 680 452 € | 680 452 € |
| 2022 | 47 486 € | 0 € | 150 440 € | 601 529 € | 799 455 € | 2148 € | 0 € | 357 992 € | 360 140 € | 1 159 595 € | - | 742 141 € | 303 209 € | 0 € | 114 245 € | 1 159 595 € | 1 159 595 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2023 | Not available | |||
| 2022 | Not available | |||