| 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 | 552 008 € | - | - | - | - | - | - | 601 564 € | -49 556 € | 6840 € | 99 737 € | 60 € | 6275 € | 0 € | 0 € | 0 € | - | 54 907 € | - | - | -217 255 € | 0 € | -217 255 € | - | 0 € | -217 255 € |
| 2022 | 971 030 € | - | - | - | - | - | - | 929 239 € | 41 791 € | 1959 € | 102 450 € | 35 930 € | 2521 € | 0 € | 0 € | 0 € | - | 25 994 € | - | - | -55 203 € | 20 € | -55 223 € | - | 0 € | -55 223 € |
| 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 | 175 € | 0 € | 74 871 € | 37 481 € | 112 527 € | 0 € | 0 € | 35 551 € | 35 551 € | 148 078 € | - | 955 891 € | 0 € | 0 € | -807 813 € | 148 078 € | 148 078 € |
| 2022 | 68 867 € | 0 € | 184 202 € | 87 668 € | 340 737 € | 0 € | 0 € | 52 141 € | 52 141 € | 392 878 € | - | 983 436 € | 0 € | 0 € | -590 558 € | 392 878 € | 392 878 € |
| 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 |
|---|---|---|---|---|---|
| 2024 | 17 050 € | 90.9% | 5300 € | 11 930 € | 3-80% |
| 2023 | 188 140 € | 18.5% | 36 600 € | 79 870 € | 15-12% |
| 2022 | 230 790 € | - | 40 110 € | 84 980 € | 17 |