| 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 | 165 886 € | - | - | - | - | - | - | 186 368 € | -20 482 € | 5626 € | 3801 € | 54 € | 4762 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -34 617 € | 0 € | -34 617 € | - | 0 € | -34 617 € |
| 2022 | 171 067 € | - | - | - | - | - | - | 195 455 € | -24 388 € | 10 772 € | 3215 € | 10 702 € | 3829 € | 0 € | 0 € | 0 € | - | 31 € | - | - | -31 533 € | 0 € | -31 533 € | - | 0 € | -31 533 € |
| 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 | 121 € | 0 € | 49 845 € | 101 187 € | 151 153 € | 0 € | 0 € | 395 € | 395 € | 151 548 € | - | 160 770 € | 0 € | 2999 € | -12 221 € | 151 548 € | 148 549 € |
| 2022 | 2919 € | 0 € | 76 923 € | 149 745 € | 229 587 € | 0 € | 0 € | 2019 € | 2019 € | 231 606 € | - | 209 210 € | 0 € | 0 € | 22 396 € | 231 606 € | 231 606 € |
| 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 | 8920 € | 77.9% | 2710 € | 3870 € | 2-60% |
| 2023 | 40 320 € | 14.2% | 5210 € | 12 480 € | 50% |
| 2022 | 47 010 € | - | 9450 € | 17 890 € | 5 |