| 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 | 748 096 € | - | - | - | - | - | - | 717 470 € | 30 626 € | 0 € | 15 876 € | 3959 € | 7126 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 583 € | 0 € | 11 583 € | - | 0 € | 11 583 € |
| 2022 | 747 076 € | - | - | - | - | - | - | 564 916 € | 182 160 € | 81 055 € | 13 969 € | 0 € | 6147 € | 0 € | 0 € | 0 € | - | 427 € | - | - | 80 562 € | 0 € | 80 562 € | - | 0 € | 80 562 € |
| 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 | 68 970 € | 0 € | 111 305 € | 284 660 € | 464 935 € | 0 € | 0 € | 23 528 € | 23 528 € | 488 463 € | - | 72 840 € | 295 385 € | 0 € | 120 238 € | 488 463 € | 488 463 € |
| 2022 | 12 315 € | 0 € | 79 389 € | 37 114 € | 128 818 € | 0 € | 0 € | 28 369 € | 28 369 € | 157 187 € | - | 48 813 € | 0 € | 0 € | 108 374 € | 157 187 € | 157 187 € |
| 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 | 125 130 € | 183.5% | 4710 € | 14 960 € | 7+75% |
| 2023 | 44 130 € | 18.8% | 3650 € | 12 440 € | 4+33% |
| 2022 | 54 380 € | - | 3950 € | 8720 € | 3 |