| 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 | 126 696 € | - | - | - | - | - | - | 199 506 € | -72 810 € | 5358 € | 12 630 € | 109 300 € | 69 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 433 € | 0 € | 18 433 € | - | 0 € | 18 433 € |
| 2022 | 124 716 € | - | - | - | - | - | - | 223 378 € | -98 662 € | 582 € | 12 717 € | 113 385 € | 372 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1052 € | 0 € | 1052 € | - | 0 € | 1052 € |
| 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 | 11 876 € | 0 € | 23 638 € | 103 076 € | 138 590 € | 0 € | 0 € | 0 € | 0 € | 138 590 € | - | 226 912 € | 0 € | 0 € | -88 322 € | 138 590 € | 138 590 € |
| 2022 | 15 172 € | 0 € | 19 566 € | 101 927 € | 136 665 € | 0 € | 0 € | 746 € | 746 € | 137 411 € | - | 244 166 € | 0 € | 0 € | -106 755 € | 137 411 € | 137 411 € |
| 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 | 25 230 € | 39.5% | 16 860 € | 6350 € | 30% |
| 2023 | 41 690 € | 16.9% | 29 430 € | 9800 € | 30% |
| 2022 | 50 190 € | - | 34 710 € | 10 360 € | 3 |