| 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 | 605 705 € | - | - | - | - | - | - | 483 936 € | 121 769 € | 4763 € | 69 450 € | 9232 € | 656 € | 0 € | 0 € | 64 € | - | 1169 € | - | - | 55 027 € | 0 € | 55 027 € | - | 0 € | 55 027 € |
| 2022 | 482 095 € | - | - | - | - | - | - | 452 389 € | 29 706 € | 9691 € | 60 248 € | 0 € | 753 € | 0 € | 0 € | 138 € | - | 991 € | - | - | -41 839 € | 0 € | -41 839 € | - | 0 € | -41 839 € |
| 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 | 8130 € | 0 € | 110 579 € | 49 831 € | 168 540 € | 15 000 € | 0 € | 10 097 € | 25 097 € | 193 637 € | - | 163 236 € | 0 € | 2865 € | 27 536 € | 193 637 € | 190 772 € |
| 2022 | 29 031 € | 0 € | 84 922 € | 95 763 € | 209 716 € | 0 € | 0 € | 10 244 € | 10 244 € | 219 960 € | - | 244 586 € | 0 € | 2865 € | -27 491 € | 219 960 € | 217 095 € |
| 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 | 71 720 € | 216.2% | 22 490 € | 48 520 € | 12-20% |
| 2023 | 22 680 € | 56.6% | 12 330 € | 30 590 € | 150% |
| 2022 | 52 300 € | - | 21 320 € | 41 100 € | 15 |