| 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 | 45 684 € | - | - | - | - | - | - | 20 702 € | 24 982 € | 0 € | 119 622 € | 31 168 € | 28 419 € | 0 € | 0 € | 486 € | - | 0 € | - | - | -91 405 € | 0 € | -91 405 € | - | 0 € | -91 405 € |
| 2022 | 508 978 € | - | - | - | - | - | - | 412 328 € | 96 650 € | 10 112 € | 99 829 € | 4668 € | 105 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8728 € | 9325 € | -18 053 € | - | 0 € | -18 053 € |
| 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 | 20 238 € | 0 € | 2511 € | 7189 € | 29 938 € | 0 € | 0 € | 62 268 € | 62 268 € | 92 206 € | - | 16 952 € | 0 € | 0 € | 75 254 € | 92 206 € | 92 206 € |
| 2022 | 46 245 € | 0 € | 43 143 € | 5645 € | 95 033 € | 0 € | 0 € | 82 631 € | 82 631 € | 177 664 € | - | 11 005 € | 0 € | 0 € | 166 659 € | 177 664 € | 177 664 € |
| 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 | 11 640 € | 69.4% | 5400 € | 9430 € | 10% |
| 2023 | 38 080 € | 27.3% | 13 750 € | 24 290 € | 1-83% |
| 2022 | 52 400 € | - | 28 490 € | 54 080 € | 6 |