| 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 | 699 058 € | - | - | - | - | - | - | 588 375 € | 110 683 € | 76 151 € | 4975 € | 0 € | 4431 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 25 126 € | 4000 € | 21 126 € | - | 0 € | 21 126 € |
| 2022 | 582 040 € | - | - | - | - | - | - | 477 192 € | 104 848 € | 83 720 € | 6099 € | 853 € | 339 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 543 € | 3750 € | 11 793 € | - | 0 € | 11 793 € |
| 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 | 20 219 € | 0 € | 26 340 € | 1151 € | 47 710 € | 0 € | 0 € | 16 355 € | 16 355 € | 64 065 € | - | 29 148 € | 0 € | 0 € | 34 917 € | 64 065 € | 64 065 € |
| 2022 | 9345 € | 0 € | 34 178 € | 3424 € | 46 947 € | 0 € | 0 € | 3688 € | 3688 € | 50 635 € | - | 20 843 € | 0 € | 0 € | 29 792 € | 50 635 € | 50 635 € |
| 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 | 95 010 € | 10.4% | 8840 € | 18 140 € | 6-14% |
| 2023 | 86 050 € | 2.1% | 6780 € | 15 350 € | 7+75% |
| 2022 | 87 890 € | - | 6020 € | 12 770 € | 4 |