| 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 | 436 494 € | - | - | - | - | - | - | 355 861 € | 80 633 € | 3180 € | 18 444 € | 363 € | 70 736 € | 0 € | 0 € | 0 € | - | 1515 € | - | - | -12 879 € | 0 € | -12 879 € | - | 0 € | -12 879 € |
| 2022 | 370 128 € | - | - | - | - | - | - | 418 716 € | -48 588 € | 1713 € | 30 440 € | 517 € | 2610 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -82 834 € | 0 € | -82 834 € | - | 0 € | -82 834 € |
| 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 | 98 899 € | 14 940 € | 16 811 € | 32 291 € | 162 941 € | 3200 € | 0 € | 285 578 € | 288 778 € | 451 719 € | - | 292 882 € | 0 € | 2584 € | 156 253 € | 451 719 € | 449 135 € |
| 2022 | 28 705 € | 0 € | 14 106 € | 24 819 € | 67 630 € | 3500 € | 0 € | 286 785 € | 290 285 € | 357 915 € | - | 10 409 € | 178 374 € | 0 € | 169 132 € | 357 915 € | 357 915 € |
| 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 | 27 590 € | 64.4% | 1590 € | 6640 € | 5-72% |
| 2023 | 77 400 € | 126.4% | 10 200 € | 37 910 € | 18+13% |
| 2022 | 34 180 € | - | 6350 € | 18 350 € | 16 |