| 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 | 604 894 € | - | - | - | - | - | - | 627 740 € | -22 846 € | 0 € | 107 402 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -130 248 € | 1242 € | -131 490 € | - | 0 € | -131 490 € |
| 2022 | 575 311 € | - | - | - | - | - | - | 690 352 € | -115 041 € | 0 € | 154 337 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1 € | - | - | -269 379 € | 292 € | -269 671 € | - | 0 € | -269 671 € |
| 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 | 183 197 € | 0 € | 56 593 € | 0 € | 239 790 € | 0 € | 0 € | 8549 € | 8549 € | 248 339 € | - | 522 612 € | 0 € | 0 € | -274 273 € | 248 339 € | 248 339 € |
| 2022 | 49 582 € | 0 € | 205 753 € | 0 € | 255 335 € | 0 € | 0 € | 21 126 € | 21 126 € | 276 461 € | - | 419 244 € | 0 € | 0 € | -142 783 € | 276 461 € | 276 461 € |
| 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 | 285 980 € | 11.2% | 64 680 € | 109 080 € | 5-29% |
| 2022 | 322 090 € | - | 69 780 € | 161 850 € | 7 |