| 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 | 420 014 € | 0 € | 0 € | 0 € | 264 795 € | 83 537 € | 0 € | - | - | - | - | - | 68 955 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2727 € | 0 € | 2727 € | - | 0 € | 2727 € |
| 2022 | 880 313 € | 0 € | 0 € | 0 € | 629 113 € | 93 646 € | 0 € | - | - | - | - | - | 113 953 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 43 601 € | 0 € | 43 601 € | - | 0 € | 43 601 € |
| 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 | 80 351 € | 0 € | 44 224 € | 112 218 € | 236 793 € | 569 € | 0 € | 34 654 € | 35 223 € | 272 016 € | - | 185 150 € | 55 397 € | 0 € | 31 469 € | 272 016 € | 272 016 € |
| 2022 | 81 949 € | 0 € | 50 069 € | 209 619 € | 341 637 € | 569 € | 0 € | 36 635 € | 37 204 € | 378 841 € | - | 179 742 € | 67 706 € | 0 € | 131 393 € | 378 841 € | 378 841 € |
| 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 | 26 820 € | 55.3% | 5090 € | 10 890 € | 5-55% |
| 2023 | 60 010 € | 23.9% | 8160 € | 24 100 € | 11-8% |
| 2022 | 78 830 € | - | 10 940 € | 26 550 € | 12 |