| 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 | 785 030 € | - | - | - | - | - | - | 734 643 € | 50 387 € | 45 110 € | 96 406 € | 583 € | 31 048 € | 0 € | 0 € | 0 € | - | 6923 € | - | - | -128 517 € | 0 € | -128 517 € | - | 0 € | -128 517 € |
| 2022 | 1 360 353 € | - | - | - | - | - | - | 1 179 140 € | 181 213 € | 47 295 € | 34 027 € | 0 € | 44 363 € | 0 € | 0 € | 0 € | - | 8718 € | - | - | 46 810 € | 0 € | 46 810 € | - | 0 € | 46 810 € |
| 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 | 134 € | 0 € | 44 091 € | 435 146 € | 479 371 € | 0 € | 0 € | 353 653 € | 353 653 € | 833 024 € | - | 705 893 € | 66 515 € | 0 € | 60 616 € | 833 024 € | 833 024 € |
| 2022 | 6352 € | 0 € | 172 683 € | 192 425 € | 371 460 € | 0 € | 0 € | 19 220 € | 19 220 € | 390 680 € | - | 121 345 € | 80 216 € | 0 € | 189 119 € | 390 680 € | 390 680 € |
| 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 | 41 880 € | 65.0% | 7080 € | 22 110 € | 5-55% |
| 2023 | 119 770 € | 28.5% | 14 930 € | 37 000 € | 11-15% |
| 2022 | 167 500 € | - | 33 320 € | 62 410 € | 13 |