| 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 | 988 699 € | - | - | - | - | - | - | 602 618 € | 386 081 € | 377 765 € | 12 729 € | 2591 € | 0 € | 0 € | 0 € | 0 € | - | 1376 € | - | - | -3198 € | 50 € | -3248 € | - | 0 € | -3248 € |
| 2022 | 880 688 € | - | - | - | - | - | - | 526 858 € | 353 830 € | 323 475 € | 12 388 € | 410 € | 0 € | 0 € | 0 € | 0 € | - | 8814 € | - | - | 9563 € | 147 € | 9416 € | - | 0 € | 9416 € |
| 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 | 142 375 € | 0 € | 14 836 € | 9030 € | 166 241 € | 0 € | 0 € | 111 384 € | 111 384 € | 277 625 € | - | 71 998 € | 0 € | 0 € | 205 627 € | 277 625 € | 277 625 € |
| 2022 | 224 711 € | 0 € | 10 790 € | 9772 € | 245 273 € | 0 € | 0 € | 27 885 € | 27 885 € | 273 158 € | - | 64 283 € | 0 € | 0 € | 208 875 € | 273 158 € | 273 158 € |
| 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 | 114 300 € | 13.3% | 0 € | 0 € | - |
| 2023 | 100 890 € | 7.9% | 0 € | 0 € | - |
| 2022 | 93 520 € | - | 0 € | 0 € | - |