| 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 | 618 702 € | - | - | - | - | - | - | 207 785 € | 410 917 € | 24 831 € | 33 728 € | 2804 € | 0 € | 0 € | 0 € | 0 € | - | 56 545 € | - | - | 298 617 € | 0 € | 298 617 € | - | 0 € | 298 617 € |
| 2022 | 573 756 € | - | - | - | - | - | - | 163 033 € | 410 723 € | 0 € | 44 895 € | 5261 € | 436 € | 0 € | 0 € | 0 € | - | 37 078 € | - | - | 333 575 € | 110 € | 333 465 € | - | 0 € | 333 465 € |
| 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 | 2529 € | 0 € | 396 426 € | 0 € | 398 955 € | 0 € | 0 € | 3 038 380 € | 3 038 380 € | 3 437 335 € | - | 162 065 € | 2 528 531 € | 0 € | 746 739 € | 3 437 335 € | 3 437 335 € |
| 2022 | 6130 € | 0 € | 443 915 € | 0 € | 450 045 € | 0 € | 0 € | 3 100 965 € | 3 100 965 € | 3 551 010 € | - | 354 133 € | 2 748 756 € | 0 € | 448 121 € | 3 551 010 € | 3 551 010 € |
| 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 | 76 000 € | 6.3% | 13 820 € | 3090 € | 1-67% |
| 2022 | 71 520 € | - | 9210 € | 5020 € | 3 |