| 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 | 570 498 € | - | - | - | - | - | - | 469 651 € | 100 847 € | 85 229 € | 38 951 € | 0 € | 909 € | 0 € | 0 € | 180 € | - | 0 € | - | - | -24 062 € | 5 € | -24 067 € | - | 0 € | -24 067 € |
| 2022 | 471 872 € | - | - | - | - | - | - | 401 522 € | 70 350 € | 56 710 € | 30 254 € | 16 515 € | 241 € | 0 € | 0 € | 458 € | - | 0 € | - | - | 118 € | 16 € | 102 € | - | 0 € | 102 € |
| 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 | 2006 € | 0 € | 14 420 € | 4960 € | 21 386 € | 0 € | 0 € | 12 102 € | 12 102 € | 33 488 € | - | 46 923 € | 0 € | 0 € | -13 435 € | 33 488 € | 33 488 € |
| 2022 | 11 850 € | 0 € | 16 628 € | 13 694 € | 42 172 € | 0 € | 0 € | 9139 € | 9139 € | 51 311 € | - | 40 679 € | 0 € | 0 € | 10 632 € | 51 311 € | 51 311 € |
| 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 | 101 330 € | 35.7% | 17 420 € | 40 760 € | 130% |
| 2022 | 74 660 € | - | 13 230 € | 31 080 € | 13 |