| 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 | 216 838 € | - | - | - | - | - | - | 110 032 € | 106 806 € | 5142 € | 65 987 € | 10 € | 2334 € | 0 € | 0 € | 0 € | - | 2975 € | - | - | 30 378 € | 0 € | 30 378 € | - | 0 € | 30 378 € |
| 2022 | 253 430 € | - | - | - | - | - | - | 237 022 € | 16 408 € | 2796 € | 34 938 € | 0 € | 3 € | 0 € | 0 € | 0 € | - | 1734 € | - | - | -23 063 € | 0 € | -23 063 € | - | 0 € | -23 063 € |
| 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 | 3537 € | 0 € | 44 420 € | 60 143 € | 108 100 € | 0 € | 0 € | 1798 € | 1798 € | 109 898 € | - | 124 208 € | 0 € | 0 € | -14 310 € | 109 898 € | 109 898 € |
| 2022 | 4412 € | 0 € | 36 907 € | 42 679 € | 83 998 € | 0 € | 0 € | 335 € | 335 € | 84 333 € | - | 100 123 € | 0 € | 0 € | -15 790 € | 84 333 € | 84 333 € |
| 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 | 17 570 € | 53.1% | 3120 € | 7180 € | 30% |
| 2023 | 37 470 € | 45.6% | 5020 € | 11 270 € | 3+200% |
| 2022 | 25 740 € | - | 1480 € | 2700 € | 1 |