| 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 | 1 324 495 € | - | - | - | - | - | - | 1 191 303 € | 133 192 € | 63 671 € | 6556 € | 0 € | 76 204 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 239 € | 0 € | -13 239 € | - | 0 € | -13 239 € |
| 2022 | 671 376 € | - | - | - | - | - | - | 774 017 € | -102 641 € | 59 348 € | 5948 € | 0 € | 2574 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -170 511 € | 0 € | -170 511 € | - | 0 € | -170 511 € |
| 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 | 5990 € | 0 € | 522 869 € | 289 973 € | 818 832 € | 0 € | 0 € | 7512 € | 7512 € | 826 344 € | - | 592 272 € | 0 € | 0 € | 234 072 € | 826 344 € | 826 344 € |
| 2022 | 674 € | 0 € | 468 664 € | 162 080 € | 631 418 € | 0 € | 0 € | 8388 € | 8388 € | 639 806 € | - | 392 583 € | 0 € | 0 € | 247 223 € | 639 806 € | 639 806 € |
| 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 | 44 380 € | 1.3% | 3500 € | 8140 € | 4-20% |
| 2023 | 43 830 € | 78.1% | 3330 € | 9310 € | 50% |
| 2022 | 24 610 € | - | 4940 € | 9650 € | 5 |