| 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 | 271 052 € | - | - | - | - | - | - | 262 255 € | 8797 € | 0 € | 2255 € | 0 € | 3657 € | 0 € | 0 € | 0 € | - | 2898 € | - | - | -13 € | 0 € | -13 € | - | 0 € | -13 € |
| 2022 | 221 589 € | - | - | - | - | - | - | 212 219 € | 9370 € | 0 € | 1656 € | 0 € | 2120 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5594 € | 0 € | 5594 € | - | 0 € | 5594 € |
| 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 | 13 887 € | 0 € | 12 521 € | 0 € | 26 408 € | 0 € | 0 € | 4348 € | 4348 € | 30 756 € | - | 23 629 € | 0 € | 0 € | 7127 € | 30 756 € | 30 756 € |
| 2022 | 18 862 € | 0 € | 15 336 € | 0 € | 34 198 € | 0 € | 0 € | 0 € | 0 € | 34 198 € | - | 27 058 € | 0 € | 0 € | 7140 € | 34 198 € | 34 198 € |
| 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 | 28 920 € | 32.6% | 1900 € | 8240 € | 9-18% |
| 2023 | 42 890 € | 2.1% | 12 940 € | 23 890 € | 11+10% |
| 2022 | 42 010 € | - | 9460 € | 23 870 € | 10 |