| 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 | 483 093 € | - | - | - | - | - | - | 903 851 € | -420 758 € | 6301 € | 56 905 € | 27 359 € | 33 618 € | 0 € | 0 € | 0 € | - | 15 060 € | - | - | -505 283 € | 563 € | -505 846 € | - | 0 € | -505 846 € |
| 2022 | 1 044 793 € | - | - | - | - | - | - | 918 143 € | 126 650 € | 27 151 € | 54 992 € | 8679 € | 12 218 € | 0 € | 0 € | 0 € | - | 23 943 € | - | - | 17 025 € | 1056 € | 15 969 € | - | 0 € | 15 969 € |
| 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 | 14 779 € | 0 € | 89 718 € | 130 260 € | 234 757 € | 0 € | 0 € | 23 589 € | 23 589 € | 258 346 € | - | 436 789 € | 255 244 € | 0 € | -433 687 € | 258 346 € | 258 346 € |
| 2022 | 19 519 € | 0 € | 180 192 € | 490 125 € | 689 836 € | 0 € | 0 € | 29 338 € | 29 338 € | 719 174 € | - | 442 903 € | 204 112 € | 0 € | 72 159 € | 719 174 € | 719 174 € |
| 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 | 14 580 € | 17.3% | 2440 € | 4230 € | 2-67% |
| 2023 | 17 630 € | 59.9% | 11 600 € | 25 370 € | 6-33% |
| 2022 | 43 990 € | - | 14 600 € | 27 950 € | 9 |