| 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 | 80 090 178 € | - | - | - | - | - | - | 80 085 982 € | 4196 € | 0 € | 11 951 € | 0 € | 605 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8360 € | 0 € | -8360 € | - | 0 € | -8360 € |
| 2022 | 76 762 748 € | - | - | - | - | - | - | 76 750 117 € | 12 631 € | 0 € | 7528 € | 0 € | 9065 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3962 € | 0 € | -3962 € | - | 0 € | -3962 € |
| 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 | 6245 € | 0 € | 32 € | 1400 € | 7677 € | 0 € | 0 € | 0 € | 0 € | 7677 € | - | 18 499 € | 0 € | 0 € | -10 822 € | 7677 € | 7677 € |
| 2022 | 6598 € | 0 € | 5047 € | 0 € | 11 645 € | 0 € | 0 € | 0 € | 0 € | 11 645 € | - | 0 € | 14 107 € | 0 € | -2462 € | 11 645 € | 11 645 € |
| 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 | 1750 € | 69.5% | 700 € | 1540 € | 10% |
| 2023 | 5730 € | 9650.0% | 1810 € | 4450 € | 10% |
| 2022 | -60 € | - | 0 € | 150 € | 1 |