| 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 | 293 180 € | - | - | - | - | - | - | 217 211 € | 75 969 € | 0 € | 51 971 € | 950 € | 663 € | 0 € | 0 € | 0 € | - | 517 € | - | - | 23 768 € | 8019 € | 15 749 € | - | 0 € | 15 749 € |
| 2022 | 309 162 € | - | - | - | - | - | - | 234 997 € | 74 165 € | 0 € | 47 726 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 607 € | - | - | 25 832 € | 9630 € | 16 202 € | - | 0 € | 16 202 € |
| 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 | 26 849 € | 0 € | 28 970 € | 142 € | 55 961 € | 0 € | 0 € | 4227 € | 4227 € | 60 188 € | - | 41 153 € | 0 € | 0 € | 19 035 € | 60 188 € | 60 188 € |
| 2022 | 44 773 € | 0 € | 50 452 € | 234 € | 95 459 € | 0 € | 0 € | 23 510 € | 23 510 € | 118 969 € | - | 76 963 € | 6721 € | 0 € | 35 285 € | 118 969 € | 118 969 € |
| 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 | 97 850 € | 27.2% | 19 700 € | 34 360 € | 9-25% |
| 2023 | 134 440 € | 8.6% | 27 400 € | 47 000 € | 12+9% |
| 2022 | 123 790 € | - | 23 720 € | 41 910 € | 11 |