| 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 | 265 818 € | 0 € | 0 € | 0 € | 168 373 € | 36 813 € | 19 139 € | - | - | - | - | - | 26 569 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 924 € | 0 € | 14 924 € | - | 0 € | 14 924 € |
| 2022 | 279 198 € | 0 € | 0 € | 0 € | 172 803 € | 36 193 € | 13 273 € | - | - | - | - | - | 40 044 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 885 € | 0 € | 16 885 € | - | 0 € | 16 885 € |
| 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 | 13 895 € | 0 € | 68 842 € | 0 € | 82 737 € | 0 € | 0 € | 66 804 € | 66 804 € | 149 541 € | - | 135 388 € | 0 € | 0 € | 14 153 € | 149 541 € | 149 541 € |
| 2022 | 27 996 € | 0 € | 64 553 € | 0 € | 92 549 € | 0 € | 0 € | 31 821 € | 31 821 € | 124 370 € | - | 125 141 € | 0 € | 0 € | -771 € | 124 370 € | 124 370 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2023 | Not available | |||
| 2022 | Not available | |||