| 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 | 441 245 € | - | - | - | - | - | - | 409 029 € | 32 216 € | 18 545 € | 11 517 € | 705 € | 30 164 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -27 305 € | 1016 € | -28 321 € | - | 0 € | -28 321 € |
| 2022 | 472 912 € | - | - | - | - | - | - | 431 139 € | 41 773 € | 19 045 € | 11 947 € | 22 150 € | 27 764 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5167 € | 0 € | 5167 € | - | 0 € | 5167 € |
| 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 | 181 € | 0 € | 120 € | 0 € | 301 € | 0 € | 0 € | 2654 € | 2654 € | 2955 € | - | 42 592 € | 0 € | 0 € | -39 637 € | 2955 € | 2955 € |
| 2022 | 605 € | 0 € | 7012 € | 2000 € | 9617 € | 0 € | 0 € | 5122 € | 5122 € | 14 739 € | - | 26 055 € | 0 € | 0 € | -11 316 € | 14 739 € | 14 739 € |
| 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 | 4270 € | 96.5% | 1040 € | 2800 € | - |
| 2023 | 121 950 € | 22.7% | 24 240 € | 54 530 € | 18-22% |
| 2022 | 157 810 € | - | 28 660 € | 70 350 € | 23 |