| 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 | 828 758 € | - | - | - | - | - | - | 532 644 € | 296 114 € | 19 862 € | 175 198 € | 82 189 € | 158 063 € | 0 € | 0 € | 0 € | - | 130 € | - | - | 25 050 € | 106 € | 24 944 € | - | 0 € | 24 944 € |
| 2022 | 708 537 € | - | - | - | - | - | - | 562 254 € | 146 283 € | 722 € | 125 550 € | 3841 € | 6348 € | 0 € | 0 € | 0 € | - | 103 € | - | - | 17 401 € | 3260 € | 14 141 € | - | 0 € | 14 141 € |
| 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 | 98 811 € | 0 € | 198 560 € | 7163 € | 304 534 € | 0 € | 1904 € | 4734 € | 6638 € | 311 172 € | - | 151 269 € | 1422 € | 2273 € | 156 208 € | 311 172 € | 308 899 € |
| 2022 | 117 785 € | 0 € | 40 583 € | 7554 € | 165 922 € | 0 € | 1138 € | 84 487 € | 85 625 € | 251 547 € | - | 118 880 € | 1403 € | 0 € | 131 264 € | 251 547 € | 251 547 € |
| 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 | 338 570 € | 1.9% | 58 880 € | 144 560 € | 45-15% |
| 2022 | 332 280 € | - | 67 730 € | 142 060 € | 53 |