| 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 | 1 383 408 € | - | - | - | - | - | - | 1 275 841 € | 107 567 € | 31 641 € | 10 074 € | 434 € | 10 183 € | 0 € | 0 € | 0 € | - | 2118 € | - | - | 53 985 € | 582 € | 53 403 € | - | 0 € | 53 403 € |
| 2022 | 591 623 € | - | - | - | - | - | - | 560 421 € | 31 202 € | 1918 € | 21 536 € | 0 € | 20 987 € | 0 € | 0 € | 0 € | - | 261 € | - | - | -13 500 € | 334 € | -13 834 € | - | 0 € | -13 834 € |
| 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 | 14 969 € | 0 € | 160 721 € | 101 197 € | 276 887 € | 0 € | 0 € | 6038 € | 6038 € | 282 925 € | - | 249 714 € | 0 € | 0 € | 33 211 € | 282 925 € | 282 925 € |
| 2022 | 47 177 € | 0 € | 69 857 € | 3519 € | 120 553 € | 0 € | 0 € | 920 € | 920 € | 121 473 € | - | 141 665 € | 0 € | 0 € | -20 192 € | 121 473 € | 121 473 € |
| 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 | 82 950 € | 18.2% | 6930 € | 11 670 € | 30% |
| 2023 | 101 430 € | 158.0% | 10 350 € | 17 750 € | 3+200% |
| 2022 | 39 320 € | - | 2870 € | 4900 € | 1 |