| 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 | 15 841 068 € | - | - | - | - | - | - | 15 500 062 € | 341 006 € | 343 062 € | 194 408 € | 0 € | 45 005 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -241 469 € | 0 € | -241 469 € | - | 0 € | -241 469 € |
| 2022 | 75 574 214 € | - | - | - | - | - | - | 73 843 467 € | 1 730 747 € | 742 312 € | 462 522 € | 0 € | 62 206 € | 0 € | 0 € | 0 € | - | 1425 € | - | - | 462 282 € | 30 528 € | 431 754 € | - | 0 € | 431 754 € |
| 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 | 38 765 € | 0 € | 197 000 € | 0 € | 235 765 € | 0 € | 0 € | 0 € | 0 € | 235 765 € | - | 35 480 € | 0 € | 0 € | 200 285 € | 235 765 € | 235 765 € |
| 2022 | 298 007 € | 0 € | 3 887 319 € | 439 200 € | 4 624 526 € | 0 € | 0 € | 0 € | 0 € | 4 624 526 € | - | 4 182 772 € | 0 € | 0 € | 441 754 € | 4 624 526 € | 4 624 526 € |
| 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 | 34 510 € | 230.8% | 8380 € | 14 480 € | 20% |
| 2022 | -26 380 € | - | 7700 € | 13 290 € | 2 |