| 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 | 551 020 € | - | - | - | - | - | - | 319 401 € | 231 619 € | 214 565 € | 11 102 € | 11 963 € | 5350 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 565 € | 50 € | 12 515 € | - | 0 € | 12 515 € |
| 2022 | 480 642 € | - | - | - | - | - | - | 344 020 € | 136 622 € | 191 504 € | 10 480 € | 0 € | 3166 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -68 528 € | 110 € | -68 638 € | - | 0 € | -68 638 € |
| 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 | 549 244 € | 0 € | 10 298 € | 3878 € | 563 420 € | 0 € | 0 € | 10 285 € | 10 285 € | 573 705 € | - | 34 856 € | 56 € | 0 € | 538 793 € | 573 705 € | 573 705 € |
| 2022 | 826 904 € | 0 € | 9662 € | 5758 € | 842 324 € | 0 € | 0 € | 9549 € | 9549 € | 851 873 € | - | 73 122 € | 252 474 € | 0 € | 526 277 € | 851 873 € | 851 873 € |
| 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 | 52 340 € | 6.3% | 0 € | 0 € | - |
| 2023 | 55 840 € | 30.5% | 0 € | 0 € | - |
| 2022 | 42 780 € | - | 0 € | 0 € | - |