| 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 | 1 183 242 € | - | - | - | - | - | - | 1 075 643 € | 107 599 € | 189 € | 65 403 € | 8776 € | 3393 € | 0 € | 0 € | 0 € | - | 1823 € | - | - | 45 567 € | 27 749 € | 17 818 € | - | 0 € | 17 818 € |
| 2022 | 1 770 073 € | - | - | - | - | - | - | 1 458 978 € | 311 095 € | 672 € | 68 215 € | 63 631 € | 57 504 € | 0 € | 0 € | 2007 € | - | 568 € | - | - | 249 774 € | 53 897 € | 195 877 € | - | 0 € | 195 877 € |
| 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 | 23 103 € | 0 € | 141 233 € | 410 631 € | 574 967 € | 3223 € | 0 € | 8054 € | 11 277 € | 586 244 € | - | 179 235 € | 0 € | 0 € | 407 009 € | 586 244 € | 586 244 € |
| 2022 | 37 461 € | 0 € | 189 551 € | 404 702 € | 631 714 € | 6735 € | 0 € | 9084 € | 15 819 € | 647 533 € | - | 149 341 € | 0 € | 0 € | 498 192 € | 647 533 € | 647 533 € |
| 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 | 90 860 € | 306.7% | 16 900 € | 31 020 € | 8+14% |
| 2023 | 22 340 € | 45.4% | 16 950 € | 29 050 € | 7-13% |
| 2022 | 40 920 € | - | 21 350 € | 34 300 € | 8 |