| 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 | 310 297 € | - | - | - | - | - | - | 127 765 € | 182 532 € | 111 645 € | 41 538 € | 0 € | 9 € | 0 € | 0 € | 0 € | - | 1508 € | - | - | 27 832 € | 0 € | 27 832 € | - | 0 € | 27 832 € |
| 2022 | 163 466 € | - | - | - | - | - | - | 58 822 € | 104 644 € | 65 721 € | 30 641 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1634 € | - | - | 6648 € | 0 € | 6648 € | - | 0 € | 6648 € |
| 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 | 64 033 € | 0 € | 128 € | 8819 € | 72 980 € | 0 € | 0 € | 80 € | 80 € | 73 060 € | - | 42 432 € | 17 844 € | 0 € | 12 784 € | 73 060 € | 73 060 € |
| 2022 | 4124 € | 0 € | 128 € | 30 630 € | 34 882 € | 0 € | 0 € | 0 € | 0 € | 34 882 € | - | 21 186 € | 28 744 € | 0 € | -15 048 € | 34 882 € | 34 882 € |
| 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 | 60 650 € | 2.5% | 11 080 € | 21 050 € | 80% |
| 2023 | 62 230 € | 35.8% | 10 350 € | 24 400 € | 8+60% |
| 2022 | 45 830 € | - | 9500 € | 17 450 € | 5 |