| 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 | 735 399 € | - | - | - | - | - | - | 746 714 € | -11 315 € | 0 € | 101 565 € | 12 907 € | 5734 € | 0 € | 0 € | 0 € | - | 1183 € | - | - | -106 890 € | 2760 € | -109 650 € | - | 0 € | -109 650 € |
| 2022 | 1 339 303 € | 0 € | 0 € | 57 085 € | 861 060 € | 338 070 € | 15 313 € | - | - | - | - | - | 201 698 € | 0 € | 0 € | 0 € | - | 618 € | - | - | -20 371 € | 7165 € | -27 536 € | - | 0 € | -27 536 € |
| 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 | 20 725 € | 0 € | 10 826 € | 3217 € | 34 768 € | 10 787 € | 0 € | 8557 € | 19 344 € | 54 112 € | - | 160 722 € | 2642 € | 0 € | -109 252 € | 54 112 € | 54 112 € |
| 2022 | 2328 € | 0 € | 210 570 € | 51 207 € | 264 105 € | 0 € | 0 € | 24 038 € | 24 038 € | 288 143 € | - | 282 300 € | 5445 € | 0 € | 398 € | 288 143 € | 288 143 € |
| 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 | 141 860 € | 36.4% | 34 350 € | 61 850 € | 12-33% |
| 2022 | 223 090 € | - | 53 260 € | 99 010 € | 18 |