| 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 | 1 279 679 € | - | - | - | - | - | - | 1 017 491 € | 262 188 € | 46 305 € | 47 004 € | 6140 € | 62 795 € | 0 € | 0 € | 0 € | - | 1677 € | - | - | 110 547 € | 4882 € | 105 665 € | - | 0 € | 105 665 € |
| 2022 | 1 439 428 € | - | - | - | - | - | - | 1 093 017 € | 346 411 € | 77 194 € | 52 451 € | 60 € | 66 295 € | 0 € | 0 € | 0 € | - | 321 € | - | - | 150 210 € | 2432 € | 147 778 € | - | 0 € | 147 778 € |
| 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 | 39 721 € | 0 € | 257 626 € | 503 € | 297 850 € | 0 € | 0 € | 69 951 € | 69 951 € | 367 801 € | - | 210 597 € | 8298 € | 0 € | 148 906 € | 367 801 € | 367 801 € |
| 2022 | 23 389 € | 0 € | 125 871 € | 539 € | 149 799 € | 0 € | 0 € | 98 886 € | 98 886 € | 248 685 € | - | 205 444 € | 0 € | 0 € | 43 241 € | 248 685 € | 248 685 € |
| 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 | 40 820 € | 47.3% | 8250 € | 12 180 € | 8-20% |
| 2023 | 77 500 € | 7.8% | 18 710 € | 36 150 € | 100% |
| 2022 | 84 020 € | - | 23 280 € | 35 920 € | 10 |