| 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 | 331 977 € | - | - | - | - | - | - | 287 339 € | 44 638 € | 7483 € | 4424 € | 219 € | 3465 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 29 485 € | 0 € | 29 485 € | - | 0 € | 29 485 € |
| 2022 | 284 667 € | - | - | - | - | - | - | 254 838 € | 29 829 € | 6562 € | 4564 € | 390 € | 2743 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 350 € | 0 € | 16 350 € | - | 0 € | 16 350 € |
| 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 | 37 138 € | 0 € | 1251 € | 135 218 € | 173 607 € | 0 € | 3967 € | 1710 € | 5677 € | 179 284 € | - | 46 475 € | 139 971 € | 0 € | -7162 € | 179 284 € | 179 284 € |
| 2022 | 19 037 € | 0 € | 1733 € | 120 653 € | 141 423 € | 0 € | 4822 € | 1982 € | 6804 € | 148 227 € | - | 44 903 € | 139 971 € | 0 € | -36 647 € | 148 227 € | 148 227 € |
| 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 | 85 990 € | 1.8% | 3730 € | 12 630 € | 50% |
| 2023 | 87 570 € | 35.3% | 4660 € | 10 270 € | 50% |
| 2022 | 64 710 € | - | 4240 € | 11 720 € | 5 |