| 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 | 799 896 € | - | - | - | - | - | - | 777 002 € | 22 894 € | 0 € | 75 339 € | 13 € | 134 913 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -187 345 € | 0 € | -187 345 € | - | 0 € | -187 345 € |
| 2022 | 970 390 € | - | - | - | - | - | - | 896 730 € | 73 660 € | 0 € | 78 203 € | 246 328 € | 149 518 € | 0 € | 0 € | 491 € | - | 0 € | - | - | 92 758 € | 0 € | 92 758 € | - | 0 € | 92 758 € |
| 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 | 6859 € | 0 € | 178 748 € | 1612 € | 187 219 € | 73 280 € | 0 € | 551 126 € | 624 406 € | 811 625 € | - | 37 496 € | 0 € | 0 € | 774 129 € | 811 625 € | 811 625 € |
| 2022 | 4825 € | 0 € | 337 832 € | 3788 € | 346 445 € | 122 000 € | 0 € | 563 605 € | 685 605 € | 1 032 050 € | - | 70 576 € | 0 € | 0 € | 961 474 € | 1 032 050 € | 1 032 050 € |
| 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 | 32 570 € | 37.1% | 8400 € | 14 350 € | 11+10% |
| 2022 | 51 810 € | - | 15 490 € | 26 770 € | 10 |