| 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 | 404 031 € | - | - | - | - | - | - | 284 442 € | 119 589 € | 89 696 € | 142 529 € | 1312 € | 4472 € | 0 € | 0 € | 0 € | - | 4574 € | - | - | -120 370 € | 2378 € | -122 748 € | - | 0 € | -122 748 € |
| 2022 | 658 763 € | - | - | - | - | - | - | 530 369 € | 128 394 € | 170 310 € | 167 302 € | 205 € | 2437 € | 0 € | 0 € | 0 € | - | 3048 € | - | - | -214 498 € | 4168 € | -218 666 € | - | 0 € | -218 666 € |
| 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 | 0 € | 0 € | 106 099 € | 290 € | 106 389 € | 0 € | 0 € | 299 € | 299 € | 106 688 € | - | 880 694 € | 0 € | 0 € | -774 006 € | 106 688 € | 106 688 € |
| 2022 | 490 € | 0 € | 65 381 € | 1445 € | 67 316 € | 0 € | 0 € | 1443 € | 1443 € | 68 759 € | - | 720 017 € | 0 € | 0 € | -651 258 € | 68 759 € | 68 759 € |
| 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 | 48 100 € | 25.0% | 9470 € | 14 370 € | 1-67% |
| 2023 | 64 130 € | 11.8% | 12 330 € | 19 010 € | 3-25% |
| 2022 | 72 680 € | - | 14 320 € | 25 610 € | 4 |