| 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 | 692 317 € | - | - | - | - | - | - | 0 € | 692 317 € | 687 310 € | 2192 € | 3198 € | 5416 € | 0 € | 0 € | 0 € | - | 21 321 € | - | - | -20 724 € | 215 € | -20 939 € | - | 0 € | -20 939 € |
| 2022 | 461 534 € | - | - | - | - | - | - | 0 € | 461 534 € | 516 118 € | 1809 € | 1796 € | 9105 € | 0 € | 0 € | 0 € | - | 772 € | - | - | -64 474 € | 0 € | -64 474 € | - | 0 € | -64 474 € |
| 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 | 25 279 € | 0 € | 104 045 € | 0 € | 129 324 € | 0 € | 0 € | 32 614 € | 32 614 € | 161 938 € | - | 244 551 € | 0 € | 0 € | -82 613 € | 161 938 € | 161 938 € |
| 2022 | 6237 € | 0 € | 47 929 € | 0 € | 54 166 € | 0 € | 0 € | 30 625 € | 30 625 € | 84 791 € | - | 149 255 € | 0 € | 0 € | -64 464 € | 84 791 € | 84 791 € |
| 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 | -10 € | 100.0% | 0 € | 230 € | - |
| 2023 | 153 070 € | 86.6% | 61 460 € | 96 370 € | 100% |
| 2022 | 82 020 € | - | 25 710 € | 57 590 € | 10 |