| 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 | 332 884 € | - | - | - | - | - | - | 258 977 € | 73 907 € | 139 033 € | 7993 € | 2919 € | 7 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -70 207 € | 50 € | -70 257 € | - | 0 € | -70 257 € |
| 2022 | 268 707 € | - | - | - | - | - | - | 237 590 € | 31 117 € | 127 704 € | 7683 € | 0 € | 3602 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -107 872 € | 92 € | -107 964 € | - | 0 € | -107 964 € |
| 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 | 104 286 € | 0 € | 14 091 € | 4766 € | 123 143 € | 0 € | 0 € | 41 804 € | 41 804 € | 164 947 € | - | 20 137 € | 14 € | 0 € | 144 796 € | 164 947 € | 164 947 € |
| 2022 | 165 138 € | 0 € | 12 691 € | 3805 € | 181 634 € | 0 € | 0 € | 57 871 € | 57 871 € | 239 505 € | - | 24 453 € | 0 € | 0 € | 215 052 € | 239 505 € | 239 505 € |
| 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 | 21 480 € | 11.6% | 0 € | 0 € | - |
| 2023 | 24 310 € | 74.8% | 0 € | 0 € | - |
| 2022 | 13 910 € | - | 0 € | 0 € | - |