| 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 | 420 798 € | - | - | - | - | - | - | 253 055 € | 167 743 € | 254 231 € | 42 018 € | 3 € | 31 067 € | 0 € | 0 € | 0 € | - | 20 962 € | - | - | -180 532 € | 5503 € | -186 035 € | - | 0 € | -186 035 € |
| 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 | 16 805 € | 0 € | 15 758 € | 49 792 € | 82 355 € | 0 € | 0 € | 265 505 € | 265 505 € | 347 860 € | - | 134 468 € | 396 427 € | 0 € | -183 035 € | 347 860 € | 347 860 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 68 020 € | 91.8% | 12 630 € | 25 170 € | 4-20% |
| 2023 | 35 460 € | - | 21 520 € | 38 140 € | 5 |
| 2022 | 0 € | - | 0 € | 0 € | - |