| 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 | 215 211 € | - | - | - | - | - | - | 254 335 € | -39 124 € | 78 463 € | 16 811 € | 307 € | 3626 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -137 717 € | 4676 € | -142 393 € | - | 0 € | -142 393 € |
| 2022 | 379 157 € | - | - | - | - | - | - | 237 906 € | 141 251 € | 77 930 € | 19 865 € | 6548 € | 890 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 49 114 € | 3910 € | 45 204 € | - | 0 € | 45 204 € |
| 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 | 4994 € | 0 € | 13 460 € | 74 835 € | 93 289 € | 0 € | 0 € | 3813 € | 3813 € | 97 102 € | - | 76 901 € | 0 € | 0 € | 20 201 € | 97 102 € | 97 102 € |
| 2022 | 18 517 € | 0 € | 9665 € | 217 906 € | 246 088 € | 0 € | 0 € | 5380 € | 5380 € | 251 468 € | - | 70 874 € | 0 € | 0 € | 180 594 € | 251 468 € | 251 468 € |
| 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 | 13 510 € | 67.7% | 1690 € | 4100 € | 30% |
| 2023 | 41 800 € | 3.4% | 5090 € | 12 480 € | 30% |
| 2022 | 43 270 € | - | 3890 € | 12 390 € | 3 |