| 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 | 332 005 € | - | - | - | - | - | - | 257 755 € | 74 250 € | 2668 € | 810 € | 0 € | 250 € | 0 € | 0 € | 634 € | - | 1 € | - | - | 71 155 € | 2500 € | 68 655 € | - | 0 € | 68 655 € |
| 2022 | 244 650 € | - | - | - | - | - | - | 237 711 € | 6939 € | 2809 € | 1048 € | 15 € | 41 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3056 € | 15 000 € | -11 944 € | - | 0 € | -11 944 € |
| 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 | 149 805 € | 0 € | 1705 € | 0 € | 151 510 € | 0 € | 0 € | 500 € | 500 € | 152 010 € | - | 38 982 € | 0 € | 0 € | 113 028 € | 152 010 € | 152 010 € |
| 2022 | 100 215 € | 0 € | 3398 € | 0 € | 103 613 € | 0 € | 0 € | 1755 € | 1755 € | 105 368 € | - | 50 986 € | 9 € | 0 € | 54 373 € | 105 368 € | 105 368 € |
| 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 |
|---|---|---|---|---|---|
| 2023 | 74 980 € | 6.9% | 14 040 € | 22 900 € | 70% |
| 2022 | 70 130 € | - | 13 390 € | 21 210 € | 7 |