| 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 | 150 589 € | - | - | - | - | - | - | 96 393 € | 54 196 € | 0 € | 35 525 € | 71 202 € | 79 292 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 581 € | 0 € | 10 581 € | - | 0 € | 10 581 € |
| 2022 | 122 623 € | - | - | - | - | - | - | 90 195 € | 32 428 € | 0 € | 45 245 € | 79 448 € | 82 486 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 855 € | 0 € | -15 855 € | - | 0 € | -15 855 € |
| 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 | 9331 € | 0 € | 41 604 € | 0 € | 50 935 € | 0 € | 0 € | 0 € | 0 € | 50 935 € | - | 41 276 € | 0 € | 0 € | 9659 € | 50 935 € | 50 935 € |
| 2022 | 3174 € | 1 € | 39 021 € | 0 € | 42 196 € | 0 € | 0 € | 55 € | 55 € | 42 251 € | - | 43 173 € | 0 € | 0 € | -922 € | 42 251 € | 42 251 € |
| 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 | 53 800 € | 32.9% | 14 430 € | 24 680 € | 50% |
| 2023 | 40 470 € | 24.9% | 10 350 € | 17 910 € | 50% |
| 2022 | 53 920 € | - | 12 520 € | 21 130 € | 5 |