| 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 | 996 190 € | - | - | - | - | - | - | 262 261 € | 733 929 € | 3167 € | 36 909 € | 500 807 € | 80 € | 0 € | 0 € | 7255 € | - | 316 294 € | - | - | 885 541 € | 0 € | 885 541 € | - | 0 € | 885 541 € |
| 2022 | 1 035 840 € | - | - | - | - | - | - | 267 421 € | 768 419 € | 0 € | 35 972 € | 0 € | 365 323 € | 0 € | 0 € | 23 768 € | - | 182 135 € | - | - | 208 757 € | 0 € | 208 757 € | - | 0 € | 208 757 € |
| 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 | 228 744 € | 0 € | 106 578 € | 0 € | 335 322 € | 0 € | 0 € | 11 900 000 € | 11 900 000 € | 12 235 322 € | - | 5 594 191 € | 0 € | 0 € | 6 641 131 € | 12 235 322 € | 12 235 322 € |
| 2022 | 69 751 € | 0 € | 79 907 € | 0 € | 149 658 € | 414 037 € | 0 € | 11 400 000 € | 11 814 037 € | 11 963 695 € | - | 547 108 € | 5 660 997 € | 0 € | 5 755 590 € | 11 963 695 € | 11 963 695 € |
| 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 |
|---|---|---|---|---|---|
| 2023 | 170 820 € | 27.7% | 1530 € | 2500 € | 10% |
| 2022 | 133 780 € | - | 1170 € | 1920 € | 1 |