| 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 | 348 183 € | - | - | - | - | - | - | 225 287 € | 122 896 € | 53 694 € | 82 733 € | 51 880 € | 21 118 € | 0 € | 0 € | 5490 € | - | 14 964 € | - | - | 7757 € | 217 € | 7540 € | - | 0 € | 7540 € |
| 2022 | 522 068 € | - | - | - | - | - | - | 384 796 € | 137 272 € | 37 214 € | 83 349 € | 0 € | 11 576 € | 0 € | 0 € | 0 € | - | 4405 € | - | - | 728 € | 187 € | 541 € | - | 0 € | 541 € |
| 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 | 71 € | 0 € | 19 894 € | 111 998 € | 131 963 € | 0 € | 0 € | 163 672 € | 163 672 € | 295 635 € | - | 166 453 € | 83 058 € | 0 € | 46 124 € | 295 635 € | 295 635 € |
| 2022 | 997 € | 0 € | 96 339 € | 111 878 € | 209 214 € | 0 € | 0 € | 79 607 € | 79 607 € | 288 821 € | - | 147 662 € | 102 574 € | 0 € | 38 585 € | 288 821 € | 288 821 € |
| 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 | 19 880 € | 34.7% | 5930 € | 11 890 € | 30% |
| 2023 | 14 760 € | 33.8% | 10 280 € | 21 270 € | 3-25% |
| 2022 | 22 310 € | - | 11 020 € | 19 060 € | 4 |