| 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 | 1 095 851 € | - | - | - | - | - | - | 693 359 € | 402 492 € | 0 € | 9186 € | 0 € | 408 723 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 417 € | 0 € | -15 417 € | - | 0 € | -15 417 € |
| 2022 | 859 617 € | - | - | - | - | - | - | 634 993 € | 224 624 € | 0 € | 3066 € | 0 € | 178 611 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 42 947 € | 0 € | 42 947 € | - | 0 € | 42 947 € |
| 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 | 24 869 € | 0 € | 224 291 € | 91 854 € | 341 014 € | 0 € | 0 € | 0 € | 0 € | 341 014 € | - | 310 684 € | 0 € | 0 € | 30 330 € | 341 014 € | 341 014 € |
| 2022 | 2108 € | 0 € | 122 973 € | 3186 € | 128 267 € | 0 € | 0 € | 0 € | 0 € | 128 267 € | - | 85 112 € | 0 € | 0 € | 43 155 € | 128 267 € | 128 267 € |
| 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 | 6270 € | 69.2% | 43 230 € | 84 330 € | 19-32% |
| 2023 | 20 360 € | 161.0% | 56 380 € | 116 270 € | 28+56% |
| 2022 | -33 390 € | - | 17 480 € | 42 980 € | 18 |