| 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 | 482 319 € | - | - | - | - | - | - | 325 621 € | 156 698 € | 177 874 € | 9486 € | 82 € | 14 491 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -45 071 € | 50 € | -45 121 € | - | 0 € | -45 121 € |
| 2022 | 397 140 € | - | - | - | - | - | - | 285 110 € | 112 030 € | 163 743 € | 8768 € | 0 € | 19 234 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -79 715 € | 109 € | -79 824 € | - | 0 € | -79 824 € |
| 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 | 14 132 € | 0 € | 17 598 € | 6796 € | 38 526 € | 0 € | 0 € | 50 548 € | 50 548 € | 89 074 € | - | 36 450 € | 12 586 € | 0 € | 40 038 € | 89 074 € | 89 074 € |
| 2022 | 974 909 € | 0 € | 15 719 € | 5006 € | 995 634 € | 0 € | 0 € | 62 013 € | 62 013 € | 1 057 647 € | - | 33 429 € | 939 059 € | 0 € | 85 159 € | 1 057 647 € | 1 057 647 € |
| 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 | 46 240 € | 12.7% | 0 € | 0 € | - |
| 2023 | 52 990 € | 227.1% | 0 € | 0 € | - |
| 2022 | 16 200 € | - | 0 € | 0 € | - |