| 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 | 159 019 € | - | - | - | - | - | - | 172 680 € | -13 661 € | 2346 € | 4190 € | 14 552 € | 15 653 € | 0 € | 0 € | 0 € | - | 208 € | - | - | -21 506 € | 0 € | -21 506 € | - | 0 € | -21 506 € |
| 2022 | 244 963 € | - | - | - | - | - | - | 142 527 € | 102 436 € | 2153 € | 3731 € | 0 € | 14 148 € | 0 € | 0 € | 0 € | - | 27 € | - | - | 82 377 € | 0 € | 82 377 € | - | 0 € | 82 377 € |
| 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 | 41 303 € | 0 € | 8136 € | 86 010 € | 135 449 € | 0 € | 0 € | 1742 € | 1742 € | 137 191 € | - | 20 939 € | 0 € | 0 € | 116 252 € | 137 191 € | 137 191 € |
| 2022 | 53 937 € | 0 € | 14 529 € | 103 338 € | 171 804 € | 0 € | 0 € | 3239 € | 3239 € | 175 043 € | - | 37 285 € | 0 € | 0 € | 137 758 € | 175 043 € | 175 043 € |
| 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 | 22 210 € | 0.0% | 480 € | 6880 € | 40% |
| 2023 | 22 200 € | 23.6% | 730 € | 7510 € | 4-20% |
| 2022 | 29 040 € | - | 520 € | 5910 € | 5 |