| 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 | 1 130 848 € | - | - | - | - | - | - | 889 748 € | 241 100 € | 0 € | 259 016 € | 68 096 € | 57 586 € | 0 € | 0 € | 0 € | - | 31 102 € | - | - | -38 508 € | 2527 € | -41 035 € | - | 0 € | -41 035 € |
| 2022 | 1 082 869 € | - | - | - | - | - | - | 904 019 € | 178 850 € | 0 € | 226 656 € | 66 285 € | 40 104 € | 12 036 € | 0 € | 0 € | - | 2500 € | - | - | -12 089 € | 11 € | -12 100 € | - | 0 € | -12 100 € |
| 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 | 354 610 € | 0 € | 549 220 € | 18 654 € | 922 484 € | 351 452 € | 0 € | 1 544 083 € | 1 895 535 € | 2 818 019 € | - | 565 168 € | 1 288 176 € | 0 € | 964 675 € | 2 818 019 € | 2 818 019 € |
| 2022 | 756 186 € | 0 € | 549 509 € | 18 331 € | 1 324 026 € | 251 671 € | 0 € | 1 452 706 € | 1 704 377 € | 3 028 403 € | - | 620 068 € | 1 402 625 € | 0 € | 1 005 710 € | 3 028 403 € | 3 028 403 € |
| 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 | 336 500 € | 13.7% | 67 870 € | 153 250 € | 38-16% |
| 2022 | 389 880 € | - | 72 620 € | 164 350 € | 45 |