| 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 | 383 523 € | - | - | - | - | - | - | 268 124 € | 115 399 € | 61 205 € | 14 588 € | 366 € | 8551 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 31 421 € | 0 € | 31 421 € | - | 0 € | 31 421 € |
| 2022 | 318 081 € | - | - | - | - | - | - | 202 514 € | 115 567 € | 55 815 € | 13 322 € | 2824 € | 6454 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 42 800 € | 0 € | 42 800 € | - | 0 € | 42 800 € |
| 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 | 13 494 € | 0 € | 88 027 € | 111 762 € | 213 283 € | 0 € | 0 € | 47 250 € | 47 250 € | 260 533 € | - | 219 325 € | 214 344 € | 6888 € | -180 024 € | 260 533 € | 253 645 € |
| 2022 | 2587 € | 0 € | 24 843 € | 59 662 € | 87 092 € | 0 € | 0 € | 56 250 € | 56 250 € | 143 342 € | - | 144 475 € | 204 344 € | 5968 € | -211 445 € | 143 342 € | 137 374 € |
| 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 | 43 000 € | 28.5% | 1170 € | 1960 € | 10% |
| 2023 | 60 150 € | 27.9% | 2490 € | 2550 € | 10% |
| 2022 | 83 390 € | - | 1610 € | 3290 € | 1 |