| 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 | 844 678 € | - | - | - | - | - | - | 812 305 € | 32 373 € | 0 € | 48 386 € | 410 307 € | 25 231 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 369 063 € | 0 € | 369 063 € | - | 0 € | 369 063 € |
| 2022 | 2 087 664 € | - | - | - | - | - | - | 2 191 502 € | -103 838 € | 0 € | 164 626 € | 123 828 € | 3081 € | 0 € | 14 028 € | 0 € | - | 19 737 € | - | - | -153 426 € | 5 € | -153 431 € | - | 0 € | -153 431 € |
| 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 | 1490 € | 0 € | 445 207 € | 0 € | 446 697 € | 0 € | 0 € | 830 077 € | 830 077 € | 1 276 774 € | - | 571 284 € | 0 € | 0 € | 705 490 € | 1 276 774 € | 1 276 774 € |
| 2022 | 12 643 € | 0 € | 302 375 € | 86 992 € | 402 010 € | 0 € | 0 € | 1 594 782 € | 1 594 782 € | 1 996 792 € | - | 646 585 € | 309 465 € | 4911 € | 1 035 831 € | 1 996 792 € | 1 991 881 € |
| 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 | 139 010 € | 15.6% | 7960 € | 16 640 € | 2-71% |
| 2022 | 120 280 € | - | 25 450 € | 49 470 € | 7 |