| 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 | 1 300 780 € | - | - | - | - | - | - | 1 145 353 € | 155 427 € | 238 631 € | 48 904 € | 0 € | 2901 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -135 009 € | 0 € | -135 009 € | - | 0 € | -135 009 € |
| 2022 | 1 171 954 € | - | - | - | - | - | - | 997 317 € | 174 637 € | 328 808 € | 47 887 € | 52 031 € | 10 372 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -160 399 € | 0 € | -160 399 € | - | 0 € | -160 399 € |
| 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 | 25 112 € | 0 € | 18 706 € | 18 227 € | 62 045 € | 0 € | 0 € | 76 084 € | 76 084 € | 138 129 € | - | 252 584 € | 417 254 € | 0 € | -531 709 € | 138 129 € | 138 129 € |
| 2022 | 24 617 € | 0 € | 7219 € | 35 614 € | 67 450 € | 0 € | 0 € | 87 571 € | 87 571 € | 155 021 € | - | 245 767 € | 305 954 € | 0 € | -396 700 € | 155 021 € | 155 021 € |
| 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 | 139 070 € | 70.3% | 31 660 € | 62 170 € | 8-79% |
| 2023 | 467 590 € | 37.3% | 107 690 € | 195 700 € | 39+18% |
| 2022 | 340 680 € | - | 87 840 € | 174 470 € | 33 |