| 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 | 130 835 € | - | - | - | - | - | - | 617 949 € | -487 114 € | 13 632 € | 218 446 € | 1 816 689 € | 24 853 € | 0 € | 0 € | 35 € | - | 27 761 € | - | - | 1 044 918 € | 6940 € | 1 037 978 € | - | 0 € | 1 037 978 € |
| 2022 | 6980 € | - | - | - | - | - | - | 657 255 € | -650 275 € | 9309 € | 336 026 € | 6689 € | 47 530 € | 0 € | 0 € | 58 € | - | 13 600 € | - | - | -1 049 993 € | 0 € | -1 049 993 € | - | 0 € | -1 049 993 € |
| 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 | 5568 € | 0 € | 226 008 € | 0 € | 231 576 € | 0 € | 0 € | 0 € | 0 € | 231 576 € | - | 248 342 € | 0 € | 0 € | -16 766 € | 231 576 € | 231 576 € |
| 2022 | 19 961 € | 0 € | 34 514 € | 3475 € | 57 950 € | 0 € | 107 468 € | 1397 € | 108 865 € | 166 815 € | - | 1 214 944 € | 6615 € | 0 € | -1 054 744 € | 166 815 € | 166 815 € |
| 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 | 285 900 € | 39.0% | 57 050 € | 106 200 € | 10-41% |
| 2022 | 205 610 € | - | 90 670 € | 161 020 € | 17 |