| 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 | 344 424 € | - | - | - | - | - | - | 375 854 € | -31 430 € | 0 € | 26 149 € | 7561 € | 5162 € | 0 € | 0 € | 33 208 € | - | 3061 € | - | - | -25 033 € | 312 € | -25 345 € | - | 0 € | -25 345 € |
| 2022 | 368 035 € | - | - | - | - | - | - | 297 815 € | 70 220 € | 0 € | 12 932 € | 10 € | 2457 € | 0 € | 0 € | 21 751 € | - | 10 033 € | - | - | 66 559 € | 360 € | 66 199 € | - | 0 € | 66 199 € |
| 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 | 451 € | 0 € | 1 084 328 € | 0 € | 1 084 779 € | 0 € | 0 € | 0 € | 0 € | 1 084 779 € | - | 959 566 € | 0 € | 0 € | 125 213 € | 1 084 779 € | 1 084 779 € |
| 2022 | 34 886 € | 0 € | 1 119 708 € | 0 € | 1 154 594 € | 0 € | 0 € | 0 € | 0 € | 1 154 594 € | - | 1 039 568 € | 0 € | 0 € | 115 026 € | 1 154 594 € | 1 154 594 € |
| 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 | 1870 € | 98.6% | 300 € | 490 € | 2-82% |
| 2023 | 129 360 € | 13.8% | 32 060 € | 51 190 € | 11-21% |
| 2022 | 113 690 € | - | 16 940 € | 50 020 € | 14 |