| 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 | 569 920 € | - | - | - | - | - | - | 332 764 € | 237 156 € | 70 943 € | 85 210 € | 19 458 € | 30 189 € | 0 € | 0 € | 0 € | - | 6151 € | - | - | 59 327 € | 0 € | 59 327 € | - | 0 € | 59 327 € |
| 2022 | 180 931 € | - | - | - | - | - | - | 193 041 € | -12 110 € | 67 483 € | 83 926 € | 38 870 € | 9574 € | 0 € | 0 € | 0 € | - | 9114 € | - | - | -169 237 € | 0 € | -169 237 € | - | 0 € | -169 237 € |
| 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 | 8832 € | 0 € | 232 571 € | 88 937 € | 330 340 € | 0 € | 0 € | 763 € | 763 € | 331 103 € | - | 369 305 € | 0 € | 0 € | -38 202 € | 331 103 € | 331 103 € |
| 2022 | 14 330 € | 0 € | 196 922 € | 59 941 € | 271 193 € | 0 € | 0 € | 5557 € | 5557 € | 276 750 € | - | 374 279 € | 0 € | 0 € | -97 529 € | 276 750 € | 276 750 € |
| 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 | 91 970 € | 217.5% | 11 200 € | 20 870 € | 8-33% |
| 2023 | 28 970 € | 58.8% | 11 740 € | 21 560 € | 120% |
| 2022 | 70 300 € | - | 21 920 € | 38 960 € | 12 |