| 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 | 590 223 € | - | - | - | - | 191 235 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -12 315 € |
| 2022 | 587 524 € | - | - | - | - | 239 086 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 13 429 € |
| 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 | 28 387 € | - | - | - | 89 730 € | - | - | - | 6385 € | 96 115 € | - | 52 046 € | - | - | 44 069 € | - | — |
| 2022 | 66 307 € | - | - | - | 97 199 € | - | - | - | 9052 € | 106 251 € | - | 49 867 € | - | - | 56 384 € | - | — |
| 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 | 14 954 € | 89.7% | 0 € | 2192 € | — |
| 2024 Q4 | 0 € | — | 0 € | 0 € | — |
| 2024 Q3 | 0 € | 100.0% | 0 € | 0 € | — |
| 2024 Q2 | 2665 € | 78.3% | 0 € | 0 € | — |
| 2024 Q1 | 12 289 € | 53.7% | 0 € | 2192 € | — |
| 2023 | 145 510 € | 12.1% | 0 € | 94 505 € | 5-38% |
| 2023 Q4 | 26 563 € | 20.6% | 0 € | 14 640 € | 1-50% |
| 2023 Q3 | 33 464 € | 28.2% | 0 € | 26 187 € | 2-78% |
| 2023 Q2 | 46 603 € | 19.9% | 0 € | 25 218 € | 90% |
| 2023 Q1 | 38 880 € | 18.4% | 0 € | 28 460 € | 90% |
| 2022 | 165 549 € | — | 0 € | 90 699 € | 8 |
| 2022 Q4 | 47 655 € | 28.8% | 0 € | 23 480 € | 9+13% |
| 2022 Q3 | 36 997 € | 19.8% | 0 € | 23 751 € | 80% |
| 2022 Q2 | 46 124 € | 32.6% | 0 € | 20 787 € | 8+14% |
| 2022 Q1 | 34 773 € | — | 0 € | 22 681 € | 7 |