| 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 | 255 031 € | - | - | - | - | - | - | 166 976 € | 88 055 € | 18 432 € | 2348 € | 875 € | 16 342 € | 0 € | 0 € | 0 € | - | 33 574 € | - | - | 18 234 € | 0 € | 18 234 € | - | 0 € | 18 234 € |
| 2022 | 758 945 € | - | - | - | - | - | - | 481 726 € | 277 219 € | 18 155 € | 2723 € | 652 € | 22 171 € | 0 € | 0 € | 0 € | - | 49 432 € | - | - | 185 390 € | 0 € | 185 390 € | - | 0 € | 185 390 € |
| 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 | 1785 € | 0 € | 231 221 € | 1853 € | 234 859 € | 354 172 € | 0 € | 356 054 € | 710 226 € | 945 085 € | - | 584 985 € | 31 600 € | 0 € | 328 500 € | 945 085 € | 945 085 € |
| 2022 | 2060 € | 0 € | 234 790 € | 2200 € | 239 050 € | 323 072 € | 0 € | 476 272 € | 799 344 € | 1 038 394 € | - | 696 378 € | 31 750 € | 0 € | 310 266 € | 1 038 394 € | 1 038 394 € |
| 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 | 10 210 € | 292.7% | 2580 € | 7570 € | 3-40% |
| 2023 | 2600 € | 87.2% | 470 € | 2040 € | 5-17% |
| 2022 | 20 270 € | - | 4970 € | 11 280 € | 6 |