| 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 | 521 704 € | 0 € | 0 € | 11 € | 386 015 € | 101 338 € | 0 € | - | - | - | - | - | 107 844 € | 0 € | 0 € | 11 547 € | - | 17 356 € | - | - | -79 291 € | 0 € | -79 291 € | - | 0 € | -79 291 € |
| 2022 | 656 297 € | 0 € | 0 € | 0 € | 476 925 € | 106 213 € | 0 € | - | - | - | - | - | 166 503 € | 0 € | 0 € | 15 740 € | - | 13 657 € | - | - | -91 261 € | 0 € | -91 261 € | - | 0 € | -91 261 € |
| 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 | -6156 € | 0 € | 16 322 € | 107 806 € | 117 972 € | 0 € | 0 € | 29 534 € | 29 534 € | 147 506 € | - | 197 975 € | 67 535 € | 0 € | -118 004 € | 147 506 € | 147 506 € |
| 2022 | 5585 € | 0 € | 37 069 € | 114 684 € | 157 338 € | 0 € | 0 € | 35 350 € | 35 350 € | 192 688 € | - | 145 119 € | 86 282 € | 0 € | -38 713 € | 192 688 € | 192 688 € |
| 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 | 54 110 € | 24.0% | 6550 € | 14 450 € | 5-38% |
| 2023 | 71 240 € | 49.0% | 9920 € | 20 890 € | 8-11% |
| 2022 | 139 600 € | - | 11 640 € | 29 830 € | 9 |