| 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 | 689 143 € | - | - | - | - | - | - | 404 727 € | 284 416 € | 232 098 € | 12 224 € | 8177 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 48 271 € | 50 € | 48 221 € | - | 0 € | 48 221 € |
| 2022 | 611 342 € | - | - | - | - | - | - | 390 669 € | 220 673 € | 219 604 € | 16 218 € | 0 € | 9995 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -25 144 € | 111 € | -25 255 € | - | 0 € | -25 255 € |
| 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 | 325 224 € | 0 € | 11 856 € | 7402 € | 344 482 € | 0 € | 0 € | 136 198 € | 136 198 € | 480 680 € | - | 77 236 € | 0 € | 0 € | 403 444 € | 480 680 € | 480 680 € |
| 2022 | 329 116 € | 0 € | 12 469 € | 6372 € | 347 957 € | 0 € | 0 € | 62 367 € | 62 367 € | 410 324 € | - | 55 101 € | 0 € | 0 € | 355 223 € | 410 324 € | 410 324 € |
| 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 | 42 300 € | 45.0% | 0 € | 0 € | - |
| 2023 | 76 920 € | 45.9% | 0 € | 0 € | - |
| 2022 | 52 720 € | - | 0 € | 0 € | - |