| 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 | 627 541 € | - | - | - | - | - | - | 436 594 € | 190 947 € | 2750 € | 5967 € | 0 € | 1266 € | 0 € | 0 € | 0 € | - | 9195 € | - | - | 171 769 € | 0 € | 171 769 € | - | 0 € | 171 769 € |
| 2022 | 505 489 € | - | - | - | - | - | - | 534 007 € | -28 518 € | 0 € | 11 879 € | 0 € | 1177 € | 0 € | 0 € | 0 € | - | 1719 € | - | - | -43 293 € | 0 € | -43 293 € | - | 0 € | -43 293 € |
| 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 | 6873 € | 0 € | 72 024 € | 222 789 € | 301 686 € | 0 € | 5717 € | 0 € | 5717 € | 307 403 € | - | 182 222 € | 64 902 € | 0 € | 60 279 € | 307 403 € | 307 403 € |
| 2022 | 0 € | 0 € | 9882 € | 1074 € | 10 956 € | 0 € | 0 € | 26 374 € | 26 374 € | 37 330 € | - | 75 782 € | 73 038 € | 0 € | -111 490 € | 37 330 € | 37 330 € |
| 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 | 21 200 € | 442.2% | 11 160 € | 25 140 € | 9+50% |
| 2023 | 3910 € | 85.5% | 5820 € | 13 130 € | 6+20% |
| 2022 | 26 930 € | - | -20 € | 4990 € | 5 |