| 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 | 236 850 € | - | - | - | - | - | - | 0 € | 236 850 € | 78 139 € | 326 020 € | 472 048 € | 7937 € | 0 € | 0 € | 616 € | - | 6311 € | - | - | 291 107 € | 334 € | 290 773 € | - | 0 € | 290 773 € |
| 2022 | 8264 € | - | - | - | - | - | - | 0 € | 8264 € | 0 € | 330 540 € | 72 € | 4505 € | 0 € | 0 € | 1148 € | - | 8095 € | - | - | -333 656 € | 375 € | -334 031 € | - | 0 € | -334 031 € |
| 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 | 35 672 € | 0 € | 25 342 € | 0 € | 61 014 € | 0 € | 1 003 028 € | 1278 € | 1 004 306 € | 1 065 320 € | - | 112 199 € | 0 € | 0 € | 953 121 € | 1 065 320 € | 1 065 320 € |
| 2022 | 14 353 € | 0 € | 24 595 € | 0 € | 38 948 € | 0 € | 989 394 € | 5480 € | 994 874 € | 1 033 822 € | - | 463 412 € | 1 457 939 € | 0 € | -887 529 € | 1 033 822 € | 1 033 822 € |
| 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 | 90 710 € | 4.3% | 35 060 € | 55 250 € | 6+20% |
| 2022 | 94 790 € | - | 35 780 € | 60 270 € | 5 |