| 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 | 464 328 € | - | - | - | - | - | - | 351 990 € | 112 338 € | 1739 € | 27 980 € | 11 342 € | 1648 € | 0 € | 0 € | 0 € | - | 17 € | - | - | 92 296 € | 85 003 € | 7293 € | - | 0 € | 7293 € |
| 2022 | 453 201 € | - | - | - | - | - | - | 333 984 € | 119 217 € | 71 € | 27 078 € | 13 028 € | 131 € | 0 € | 0 € | 0 € | - | 43 € | - | - | 104 922 € | 15 600 € | 89 322 € | - | 0 € | 89 322 € |
| 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 | 136 € | 0 € | 248 123 € | 2107 € | 250 366 € | 0 € | 0 € | 1829 € | 1829 € | 252 195 € | - | 157 574 € | 0 € | 0 € | 94 621 € | 252 195 € | 252 195 € |
| 2022 | 8404 € | 0 € | 453 496 € | 2107 € | 464 007 € | 0 € | 0 € | 3374 € | 3374 € | 467 381 € | - | 40 053 € | 0 € | 0 € | 427 328 € | 467 381 € | 467 381 € |
| 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 | 50 960 € | 42.7% | 6130 € | 12 250 € | 50% |
| 2023 | 88 950 € | 293.4% | 4280 € | 9640 € | 50% |
| 2022 | 22 610 € | - | 3890 € | 8100 € | 5 |